The Tax-Exempt Bond Fund of America®
Investment portfolio
April 30, 2026
unaudited
 
Bonds, notes & other debt instruments 93.90%
Alabama 5.36%
 
Principal amount
(000)
Value
(000)
Lower Alabama Gas Dist., Gas Project Rev. Bonds, Series 2016-A, 5.00% 9/1/2031
USD2,500
$2,631
Lower Alabama Gas Dist., Gas Project Rev. Ref. Bonds, Series 2025-A, 5.00% 12/1/2033 (put 9/1/2033)
13,615
14,245
Auburn University, General Fee Rev. Bonds, Series 2026, 5.00% 6/1/2040
2,500
2,820
Auburn University, General Fee Rev. Bonds, Series 2025-B, 5.00% 6/1/2042
1,390
1,534
Auburn University, General Fee Rev. Bonds, Series 2025-A, 5.00% 6/1/2055
2,045
2,122
City of Birmingham, Water Works Board, Rev. Anticipation Bonds, Series 2024, 3.75% 9/1/2026 (a)
8,275
8,273
City of Birmingham, Water Works Board, Water Rev. Ref. Bonds, Series 2016-B, 5.00% 1/1/2043 (preref. 1/1/
2027)
8,200
8,330
Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2026-E, 5.00% 7/1/2033
46,740
49,129
Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2026-I, 5.00% 10/1/2033
29,985
31,997
Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2026-A, 5.00% 12/1/2034
13,935
14,636
Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2026-B, 5.00% 12/1/2034
13,300
14,326
Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2025-B, 5.00% 10/1/2035
90,185
90,511
Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2025-G, 5.00% 10/1/2035
50,370
52,948
Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2025-F, 5.00% 12/1/2035
46,575
49,384
Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2026-F, 5.00% 6/1/2036
77,000
79,420
Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2022-B-1, 4.00% 4/1/2053 (put 10/1/2027)
6,590
6,649
Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2023-C, 5.50% 10/1/2054 (put 6/1/2032)
22,000
23,724
Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2024-C, 5.00% 5/1/2055 (put 7/1/2031)
10,215
10,834
Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2024-A, 5.25% 5/1/2055 (put 9/1/2032)
8,530
8,855
Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2024-B, 5.00% 10/1/2055 (put 9/1/2032)
77,345
81,015
Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2025-E, 5.00% 12/1/2055 (put 5/1/2035)
16,495
17,514
Black Belt Energy Gas Dist., Gas Project Rev. Bonds (BP P.L.C), Series 2024-D, 5.00% 3/1/2055 (put 11/1/2034)
40,510
43,183
Black Belt Energy Gas Dist., Gas Project Rev. Bonds (Project No. 6), Series 2021-B, 4.00% 10/1/2052 (put 12/1/
2026)
23,000
23,110
Black Belt Energy Gas Dist., Gas Project Rev. Bonds (Project No. 7), Series 2021-C-1, 4.00% 10/1/2052 (put 12/1/
2026)
3,810
3,828
Black Belt Energy Gas Dist., Gas Project Rev. Bonds (Project No. 8), Series 2022-A, 4.00% 12/1/2052 (put 12/1/
2029)
17,235
17,372
Black Belt Energy Gas Dist., Gas Project Rev. Ref. Bonds, Series 2023-D-1, 5.50% 6/1/2049 (put 2/1/2029)
1,000
1,050
Black Belt Energy Gas Dist., Gas Project Rev. Ref. Bonds, Series 2025-D, 5.00% 12/1/2055 (put 8/1/2035)
41,335
43,847
Black Belt Energy Gas Dist., Gas Supply Prepay Rev. Bonds (Project No. 5), Series 2020-A-1, 4.00% 10/1/2049 (put
10/1/2026)
4,040
4,054
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2021-A, 4.00% 6/1/2051 (put 12/1/2031)
66,500
67,429
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2023-B, 5.25% 12/1/2053 (put 12/1/2026)
10,515
11,303
Energy Southeast, Energy Supply Rev. Bonds (A Cooperative Dist.), Series 2025-B, 5.00% 9/1/2033
10,645
10,907
Energy Southeast, Energy Supply Rev. Bonds (A Cooperative Dist.), Series 2025-A, 5.00% 11/1/2035
13,020
13,684
Energy Southeast, Energy Supply Rev. Bonds (A Cooperative Dist.), Series 2023-A-1, 5.50% 11/1/2053 (put 1/1/
2031)
16,750
17,998
Energy Southeast, Energy Supply Rev. Bonds (A Cooperative Dist.), Series 2024-B, 5.25% 7/1/2054 (put 6/1/
2032)
59,990
64,079
Housing Fin. Auth., Collateralized Single Family Mortgage Rev. Bonds, Series 2024-C, 5.75% 4/1/2055
6,225
6,735
Housing Fin. Auth., Collateralized Single Family Mortgage Rev. Bonds, Series 2024-D, 5.75% 10/1/2055
7,315
7,931
Housing Fin. Auth., Multi Family Housing Rev. Bonds (Cooper Green Homes Project), Series 2024-C, 5.00%
2/1/2029 (put 2/1/2028)
510
527
The Tax-Exempt Bond Fund of America — Page 1 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Alabama (continued)
 
Principal amount
(000)
Value
(000)
Housing Fin. Auth., Multi Family Housing Rev. Bonds (Fred Marshall Project), Series 2025-F, 3.15% 12/1/2028 (put
6/1/2028)
USD265
$266
Housing Fin. Auth., Multi Family Housing Rev. Bonds (Providence Park Apartments Project), Series 2025-E, 3.15%
7/1/2029 (put 7/1/2028)
770
772
County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 9/15/2027
2,000
2,037
County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 9/15/2028
2,500
2,549
County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 9/15/2030
5,000
5,092
County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 9/15/2031
7,500
7,634
County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 9/15/2032
2,250
2,289
County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 9/15/2033
5,040
5,124
County of Jefferson, Limited Obligation Rev. Ref. Bonds, Series 2017, 5.00% 9/15/2034
8,200
8,330
County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.00% 10/1/2035
4,000
4,415
County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.00% 10/1/2036
3,500
3,840
County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.00% 10/1/2037
3,000
3,274
County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.00% 10/1/2038
3,500
3,798
County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.25% 10/1/2040
7,645
8,352
County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.25% 10/1/2041
2,770
3,018
County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.25% 10/1/2042
6,165
6,683
County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.25% 10/1/2043
7,475
8,063
County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.25% 10/1/2044
6,795
7,295
County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.25% 10/1/2045
8,825
9,405
County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.25% 10/1/2049
40,015
41,401
County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.50% 10/1/2053
13,600
14,206
City of Mobile, Industrial Dev. Board, Pollution Control Rev. Bonds (Alabama Power Co. Barry Plant Project), Series
2008, 2.75% 7/15/2034 (put 3/15/2029)
900
892
City of Montgomery, Medical Clinic Board, Health Care Fac. Rev. Bonds (Jackson Hospital & Clinic), Series 2015,
5.00% 3/1/2033 (b)
1,150
92
City of Prattville, Industrial Dev. Board, Recovery Zone Fac. Rev. Ref. Bonds (International Paper Co. Project),
Series 2019-C, 3.45% 11/1/2033 (put 10/1/2031)
430
429
Public Educational Building Auth. of Jacksonville, Higher Educational Facs. Rev. Bonds (JSU Foundation Project),
Series 2024-A, BAM, 5.125% 8/1/2044
2,725
2,886
Public Educational Building Auth. of Jacksonville, Higher Educational Facs. Rev. Bonds (JSU Foundation Project),
Series 2023-A, AGI, 5.00% 8/1/2054
1,200
1,209
Public Educational Building Auth. of Jacksonville, Higher Educational Facs. Rev. Bonds (JSU Foundation Project),
Series 2024-A, BAM, 5.00% 8/1/2056
3,420
3,442
Public Educational Building Auth. of Jacksonville, Higher Educational Facs. Rev. Bonds (JSU Foundation Project),
Series 2023-A, AGI, 5.50% 8/1/2058
2,000
2,069
South East Gas Supply Dist., Gas Supply Rev. Ref. Bonds (Project No. 2), Series 2024-B, 5.00% 6/1/2049 (put 5/1/
2032)
29,535
31,103
Southeast Energy Auth., Commodity Supply Rev. Bonds (Project No. 2), Series 2021-B-1, 4.00% 12/1/2051 (put
12/1/2031)
55,730
56,045
Southeast Energy Auth., Commodity Supply Rev. Bonds (Project No. 4), Series 2022-B-1, 5.00% 5/1/2053
(put 8/1/2028)
1,000
1,034
Southeast Energy Auth., Cooperative Dist., Energy Supply Rev. Bonds, Series 2025-D, 5.00% 9/1/2035
7,010
7,555
Southeast Energy Auth., Cooperative Dist., Energy Supply Rev. Bonds, Series 2024-A, 5.00% 11/1/2035
11,835
12,129
Southeast Energy Auth., Cooperative Dist., Energy Supply Rev. Bonds, Series 2025-B, 5.25% 3/1/2055 (put 1/1/
2033)
39,260
40,641
Southeast Energy Auth., Cooperative Dist., Energy Supply Rev. Bonds, Series 2025-C, 5.00% 5/1/2055
(put 2/1/2031)
11,500
12,242
Southeast Energy Auth., Cooperative Dist., Energy Supply Rev. Bonds, Series 2024-C, 5.00% 10/1/2055 (put 11/
1/2032)
26,730
28,389
Southeast Energy Auth., Cooperative Dist., Energy Supply Rev. Bonds, Series 2025-A, 5.00% 1/1/2056
(put 6/1/2035)
45,465
46,590
The Tax-Exempt Bond Fund of America — Page 2 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Alabama (continued)
 
Principal amount
(000)
Value
(000)
Southeast Energy Auth., Cooperative Dist., Gas Supply Rev. Bonds, Series 2025-F, 5.25% 11/1/2055
(put 11/1/2035)
USD11,230
$12,151
Stadium Trace Village Improvement Dist., Dev. Incentive Anticipation Bonds, Series 2021, 3.625% 3/1/2036
920
845
 
1,315,520
Alaska 0.06%
 
 
 
Housing Fin. Corp., General Mortgage Rev. Bonds, Series 2016-A, 2.15% 6/1/2026
500
499
Housing Fin. Corp., General Mortgage Rev. Bonds, Series 2019-A, 3.75% 12/1/2042
7,025
7,063
Housing Fin. Corp., General Mortgage Rev. Bonds, Series 2018-A, 4.00% 12/1/2048
3,835
3,856
Housing Fin. Corp., General Mortgage Rev. Bonds, Series 2024-A, 6.00% 6/1/2054
1,130
1,217
Housing Fin. Corp., General Mortgage Rev. Bonds II, Series 2026-A, 6.00% 12/1/2056
425
471
International Airport System, Rev. Ref. Bonds, Series 2025-A, 5.00% 10/1/2035
1,000
1,125
 
14,231
Arizona 2.19%
 
 
 
Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2021-A, 5.00%
1/1/2027
1,305
1,326
Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2021-A, 5.00%
1/1/2028
1,375
1,432
Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2021-A, 5.00%
1/1/2029
1,700
1,810
Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2017-A, 5.00%
1/1/2033
3,395
3,519
Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2017-A, 5.00%
1/1/2034
5,000
5,176
Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2025-A, 5.00%
1/1/2042
9,250
10,282
Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2025-A, 5.00%
1/1/2043
16,000
17,663
Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2025-C, 5.00%
1/1/2051
2,760
2,892
Agricultural Improvement and Power Dist., Electric System Rev. Bonds (Salt River Project), Series 2023-B, 5.25%
1/1/2053
20,000
21,097
Board of Regents of the Arizona State University System, Rev. Bonds, Series 2020-A, 5.00% 7/1/2036
1,000
1,068
Board of Regents of the Arizona State University System, Rev. Bonds, Series 2024-A, 5.00% 8/1/2049
2,940
3,074
Board of Regents of the Arizona State University System, Rev. Bonds, Series 2024-A, 5.00% 8/1/2054
5,990
6,202
Board of Regents of the Arizona State University System, Rev. Green Bonds, Series 2024-A, 5.00% 7/1/2054
14,605
15,169
Bullhead City, Excise Taxes Rev. Obligations, Series 2021-2, 1.50% 7/1/2029
600
564
Chandler Unified School Dist. No. 80, School Improvement Bonds, Series 2019-A, 5.00% 7/1/2026
500
502
Chandler Unified School Dist. No. 80, School Improvement Bonds, Series 2019-A, 5.00% 7/1/2027
250
257
City of Chandler, Excise Tax Rev. Obligations, Series 2026, 5.00% 7/1/2038
1,000
1,155
City of Glendale, Industrial Dev. Auth., Rev. Bonds (Midwestern University), Series 2025, 5.00% 5/15/2044
1,625
1,730
City of Glendale, Industrial Dev. Auth., Rev. Bonds (Midwestern University), Series 2025, 5.00% 5/15/2045
2,045
2,158
City of Glendale, Industrial Dev. Auth., Rev. Ref. Bonds (Midwestern University), Series 2020, 4.00% 5/15/2026
1,200
1,201
City of Glendale, Industrial Dev. Auth., Rev. Ref. Bonds (Midwestern University), Series 2020, 5.00% 5/15/2032
525
564
City of Glendale, Industrial Dev. Auth., Senior Living Rev. Bonds (Royal Oaks Life Care Community), Series 2016,
5.00% 5/15/2039
1,550
1,532
City of Glendale, Industrial Dev. Auth., Senior Living Rev. Bonds (Sun Health Services), Series 2019-A, 5.00% 11/
15/2054
5,200
5,055
Glendale Union High School Dist. No. 205, School Improvement Bonds, Series 2021-A, AGI, 4.00% 7/1/2038
1,000
1,016
Health Facs. Auth., Rev. Bonds (Banner Health), Series 2007-B, (3-month USD CME Term SOFR x 0.67 + 0.81%)
3.31% 1/1/2037 (c)
51,680
50,982
Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2023-A, 5.00% 11/1/
2028
1,435
1,493
The Tax-Exempt Bond Fund of America — Page 3 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Arizona (continued)
 
Principal amount
(000)
Value
(000)
Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, 5.00%
11/1/2033
USD1,000
$1,040
Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, 5.00%
11/1/2035
1,100
1,139
Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, 5.00% 11/1/
2036
1,000
1,034
Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, 5.00% 11/1/
2037
1,045
1,078
Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, 5.00% 11/1/
2039
2,045
2,097
Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, 5.00% 11/1/
2044
1,630
1,657
Industrial Dev. Auth., Charter School Rev. Bonds (Equitable School Revolving Fund), Series 2019-A, 4.00% 11/1/
2049
3,075
2,758
Industrial Dev. Auth., Charter School Social Rev. Bonds (Equitable School Revolving Fund), Series 2020, 4.00%
11/1/2038
250
251
Industrial Dev. Auth., Charter School Social Rev. Bonds (Equitable School Revolving Fund), Series 2020, 4.00%
11/1/2045
2,200
2,078
Industrial Dev. Auth., Education Fac. Rev. Bonds (KIPP NYC Public Charter Schools - Jerome Fac. Project), Series
2021-B, 4.00% 7/1/2051
1,630
1,340
Industrial Dev. Auth., Education Fac. Rev. Bonds (KIPP NYC Public Charter Schools - Jerome Fac. Project), Series
2021-B, 4.00% 7/1/2061
7,920
6,210
Industrial Dev. Auth., Education Fac. Rev. Bonds (KIPP NYC Public Charter Schools - Macombs Fac. Project), Series
2021-A, 4.00% 7/1/2051
2,225
1,829
Industrial Dev. Auth., Education Fac. Rev. Bonds (KIPP NYC Public Charter Schools - Macombs Fac. Project), Series
2021-A, 4.00% 7/1/2061
2,245
1,760
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2017-A, 5.00% 7/1/
2028
1,290
1,312
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2017-A, 5.00% 7/1/
2042
1,000
1,002
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2017-A, 5.00% 7/1/
2047
1,310
1,284
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2018-A, 5.00% 7/1/
2048
1,000
974
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2017-A, 5.00% 7/1/
2051
1,025
979
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-G, 5.00% 7/1/2037 (a)
1,330
1,333
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-A, 5.125% 7/1/2037 (a)
2,150
2,151
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-A, 5.25% 7/1/2047 (a)
5,305
5,163
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-A, 5.375% 7/1/2050 (a)
5,660
5,519
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-D, 5.00% 7/1/2051 (a)
1,975
1,813
Industrial Dev. Auth., Education Rev. Bonds (Doral Academy of Nevada - Fire Mesa and Red Rock Campus
Projects), Series 2019-A, 3.55% 7/15/2029
450
442
Industrial Dev. Auth., Education Rev. Bonds (Doral Academy of Nevada - Fire Mesa and Red Rock Campus
Projects), Series 2019-A, 5.00% 7/15/2039
1,325
1,327
Industrial Dev. Auth., Education Rev. Bonds (Doral Academy of Nevada - Fire Mesa and Red Rock Campus
Projects), Series 2019-A, 5.00% 7/15/2049
1,835
1,672
Industrial Dev. Auth., Education Rev. Bonds (Doral Academy of Nevada - Pebble Campus Projects), Series 2020-A,
5.00% 7/15/2050 (a)
690
624
Industrial Dev. Auth., Education Rev. Bonds (KIPP Nashville Projects), Series 2022-A, 5.00% 7/1/2057
3,000
2,907
Industrial Dev. Auth., Education Rev. Bonds (Pinecrest Academy of Nevada - Sloan Canyon Campus Project),
Series 2020-A-1, 5.00% 7/15/2040 (a)
2,265
2,289
Industrial Dev. Auth., Education Rev. Bonds (Pinecrest Academy of Northern Nevada Project), Series 2022-A,
4.50% 7/15/2029 (a)
1,250
1,219
The Tax-Exempt Bond Fund of America — Page 4 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Arizona (continued)
 
Principal amount
(000)
Value
(000)
Industrial Dev. Auth., Education Rev. Bonds (Somerset Academy of Las Vegas - Aliante and Skye Canyon Campus
Projects), Series 2021-A, 4.00% 12/15/2041 (a)
USD500
$439
Industrial Dev. Auth., Hospital Rev. Bonds (Phoenix Children’s Hospital), Series 2021-A, 4.00% 2/1/2038
1,600
1,584
Industrial Dev. Auth., Hospital Rev. Bonds (Phoenix Children’s Hospital), Series 2021-A, 4.00% 2/1/2039
1,800
1,761
Industrial Dev. Auth., Hospital Rev. Bonds (Phoenix Children’s Hospital), Series 2021-A, 4.00% 2/1/2040
1,000
966
Industrial Dev. Auth., Hospital Rev. Bonds (Phoenix Children’s Hospital), Series 2020-A, 3.00% 2/1/2045
6,310
5,056
Industrial Dev. Auth., Hospital Rev. Bonds (Phoenix Children’s Hospital), Series 2020-A, 4.00% 2/1/2050
7,500
6,426
Industrial Dev. Auth., Multi Family Housing Rev. Bonds (Unity at West Glendale Project), Series 2024, 5.00%
3/1/2045 (put 9/1/2026)
1,350
1,359
Industrial Dev. Auth., Municipal Certs., Series 2019-2, Class A, 3.625% 5/20/2033
49,662
49,597
Industrial Dev. Auth., Revolving Loan Fund Rev. Social Bonds (Senior National Charter School), Series 2024-A,
5.00% 11/1/2029
1,865
1,974
Town of Marana, Excise Tax Rev. Obligations, Series 2024, 5.00% 7/1/2035
500
527
Town of Marana, Excise Tax Rev. Obligations, Series 2024, 5.00% 7/1/2037
550
577
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Benjamin Franklin Charter School Projects),
Series 2018-A, 6.00% 7/1/2038 (a)
3,480
3,560
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (GreatHearts Arizona Projects), Series 2017-A,
5.00% 7/1/2037
725
733
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (GreatHearts Arizona Projects), Series 2017-A,
5.00% 7/1/2052
750
736
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series
2019-A, 4.00% 7/1/2034
500
501
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series
2019-A, 5.00% 7/1/2039
750
769
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series
2021-A, 4.00% 7/1/2041 (a)
415
377
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series
2021-B, 3.50% 7/1/2044 (a)
2,000
1,582
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series
2020, 5.25% 7/1/2045
3,000
3,047
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series
2019-A, 5.00% 7/1/2049
7,650
7,595
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series
2019-B, 5.00% 7/1/2049 (a)
2,215
2,076
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series
2020, 4.00% 7/1/2050
3,000
2,575
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series
2021-A, 4.00% 7/1/2051 (a)
1,000
801
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series
2019-A, 5.00% 7/1/2054
6,225
6,043
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects), Series
2019-B, 5.00% 7/1/2054 (a)
565
519
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Paradise Schools Project), Series 2019, 4.00% 7/
1/2049
2,845
2,408
County of Maricopa, Industrial Dev. Auth., Rev. Bonds (Banner Health), Series 2026-D, 5.00% 1/1/2034
2,745
3,037
County of Maricopa, Industrial Dev. Auth., Rev. Bonds (Banner Health), Series 2026-D, 5.00% 1/1/2035
3,680
4,100
County of Maricopa, Industrial Dev. Auth., Rev. Bonds (Banner Health), Series 2026-D, 5.00% 1/1/2036
2,750
3,072
County of Maricopa, Industrial Dev. Auth., Rev. Bonds (Banner Health), Series 2017-D, 4.00% 1/1/2038
8,195
9,197
County of Maricopa, Industrial Dev. Auth., Rev. Bonds (Banner Health), Series 2019-D, 5.00% 1/1/2046
(put 5/15/2026)
5,585
5,590
County of Maricopa, Industrial Dev. Auth., Rev. Bonds (Banner Health), Series 2017-D, 4.00% 1/1/2048
7,145
6,350
County of Maricopa, Industrial Dev. Auth., Rev. Bonds (Banner Health), Series 2019-E, 3.00% 1/1/2049
7,000
5,198
County of Maricopa, Industrial Dev. Auth., Rev. Bonds (Banner Health), Series 2019-F, 3.00% 1/1/2049
10,380
7,708
County of Maricopa, Industrial Dev. Auth., Rev. Bonds (Verrado Marketplace Project), Series 2025, 4.375%
5/1/2033 (a)
1,250
1,229
The Tax-Exempt Bond Fund of America — Page 5 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Arizona (continued)
 
Principal amount
(000)
Value
(000)
County of Maricopa, Pollution Control Rev. Ref. Bonds (El Paso Electric Co. Palo Verde Project), Series 2009-A,
3.60% 2/1/2040
USD21,605
$20,201
County of Maricopa, Special Health Care Dist., GO Bonds, Series 2021-D, 5.00% 7/1/2031
2,500
2,764
County of Maricopa, Special Health Care Dist., GO Bonds, Series 2021-D, 5.00% 7/1/2032
5,205
5,738
Maricopa County Pollution Control Corp., Pollution Control Rev. Ref. Bonds (Southern California Edison Co.),
Series 2000-A, 2.40% 6/1/2035
25,830
22,173
Maricopa County Pollution Control Corp., Pollution Control Rev. Ref. Bonds (Southern California Edison Co.),
Series 2000-B, 2.40% 6/1/2035
8,400
7,211
McAllister Academic Village, LLC, Rev. Ref. Bonds (Arizona State University Hassayampa Academic Village
Project), Series 2016, 5.00% 7/1/2033
5,080
5,095
City of Mesa, Eastmark Community Facs. Dist. No. 1, GO Bonds, Series 2021, BAM, 4.00% 7/15/2026
260
260
City of Mesa, Eastmark Community Facs. Dist. No. 1, GO Bonds, Series 2021, BAM, 4.00% 7/15/2027
250
252
City of Mesa, Eastmark Community Facs. Dist. No. 1, GO Bonds, Series 2021, BAM, 4.00% 7/15/2030
290
298
City of Mesa, Eastmark Community Facs. Dist. No. 1, GO Bonds, Series 2021, BAM, 4.00% 7/15/2041
650
643
City of Mesa, Eastmark Community Facs. Dist. No. 1, GO Bonds, Series 2021, BAM, 4.00% 7/15/2045
1,050
1,001
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Basis Schools, Inc. Project), Series 2015, 5.00%
7/1/2035 (a)
2,675
2,675
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Basis Schools, Inc. Project), Series 2016-A,
5.00% 7/1/2035 (a)
1,000
1,000
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Basis Schools, Inc. Project), Series 2015, 5.00%
7/1/2045 (a)
1,690
1,634
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Basis Schools, Inc. Project), Series 2016-A,
5.00% 7/1/2046 (a)
3,900
3,725
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects), Series
2016-A, 4.00% 7/1/2026 (a)
540
540
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects), Series
2015, 5.00% 7/1/2035 (a)
910
910
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects), Series
2016-A, 5.00% 7/1/2036 (a)
3,535
3,538
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects), Series
2015, 5.00% 7/1/2045 (a)
1,050
1,014
City of Phoenix, Industrial Dev. Auth., Multi Family Housing Rev. Bonds (Memorial Towers Project), Series 2024-A,
3.35% 12/1/2027
1,035
1,040
City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2019-A, 3.00% 7/1/2049
2,650
1,987
City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2019-A, 4.00% 7/1/2049
5,300
4,992
City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2019-A, 5.00% 7/1/2049
10,890
11,125
City of Phoenix Civic Improvement Corp., Airport Rev. Ref. Bonds, Series 2017-D, 5.00% 7/1/2032
5,320
5,449
City of Phoenix Civic Improvement Corp., Airport Rev. Ref. Bonds, Series 2017-D, 5.00% 7/1/2033
14,000
14,328
City of Phoenix Civic Improvement Corp., Rental Car Fac. Charge Rev. Bonds, Series 2019-A, 5.00% 7/1/2033
2,515
2,663
City of Phoenix Civic Improvement Corp., Wastewater System Rev. Bonds, Series 2023, 5.25% 7/1/2047
3,000
3,221
City of Phoenix Civic Improvement Corp., Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 7/1/2032
2,000
2,008
City of Phoenix Civic Improvement Corp., Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 7/1/2033
1,000
1,004
City of Phoenix Civic Improvement Corp., Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 7/1/2034
1,000
1,004
City of Phoenix Civic Improvement Corp., Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 7/1/2035
2,000
2,007
County of Pima, Industrial Dev. Auth., Rev. Bonds (Tucson Medical Center), Series 2021-A, 4.00% 4/1/2036
840
840
County of Pima, Industrial Dev. Auth., Rev. Bonds (Tucson Medical Center), Series 2021-A, 4.00% 4/1/2037
900
893
County of Pima, Industrial Dev. Auth., Senior Living Rev. Bonds (La Posada at Pusch Ridge Project), Series 2022-A,
5.75% 11/15/2026 (a)
1,405
1,414
County of Pima, Industrial Dev. Auth., Senior Living Rev. Bonds (La Posada at Pusch Ridge Project), Series 2022-A,
5.75% 11/15/2027 (a)
1,485
1,513
City of Scottsdale Municipal Property Corp., Excise Tax Rev. Bonds, Series 2025, 5.00% 7/1/2038
4,500
5,104
City of Scottsdale Municipal Property Corp., Excise Tax Rev. Ref. Bonds, Series 2006, 5.00% 7/1/2030
4,015
4,259
City of Sierra Vista, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy Project),
Series 2024, 5.00% 6/15/2034 (a)
490
496
The Tax-Exempt Bond Fund of America — Page 6 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Arizona (continued)
 
Principal amount
(000)
Value
(000)
City of Sierra Vista, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy Project),
Series 2024, 5.00% 6/15/2054 (a)
USD1,000
$865
City of Sierra Vista, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy Project),
Series 2023, 5.75% 6/15/2058 (a)
150
144
City of Sierra Vista, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy Project),
Series 2024, 5.00% 6/15/2059 (a)
2,500
2,122
Transportation Board, Highway Rev. and Rev. Ref. Bonds, Series 2026, 5.00% 7/1/2033
2,000
2,279
Transportation Board, Highway Rev. and Rev. Ref. Bonds, Series 2026, 5.00% 7/1/2043
6,000
6,669
Tucson Unified School Dist. No. 1, School Improvement Bonds (Project of 2023), Series 2026-B, 5.00% 7/1/2033
500
567
Tucson Unified School Dist. No. 1, School Improvement Bonds (Project of 2023), Series 2026-B, 5.00% 7/1/2034
375
429
Tucson Unified School Dist. No. 1, School Improvement Bonds (Project of 2023), Series 2026-B, 5.00% 7/1/2035
230
266
Tucson Unified School Dist. No. 1, School Improvement Bonds (Project of 2023), Series 2026-B, 5.00% 7/1/2036
625
716
Tucson Unified School Dist. No. 1, School Improvement Bonds (Project of 2023), Series 2026-B, 5.00% 7/1/2037
835
951
Tucson Unified School Dist. No. 1, School Improvement Bonds (Project of 2023), Series 2026-B, 5.00% 7/1/2038
735
832
Tucson Unified School Dist. No. 1, School Improvement Bonds (Project of 2023), Series 2024-A, AGI, 5.00% 7/1/
2041
2,650
2,904
Board of Regents of the University of Arizona, Speed Rev. Ref. Bonds, Series 2020-C, 5.00% 8/1/2026
400
402
Board of Regents of the University of Arizona, Speed Rev. Ref. Bonds, Series 2020-C, 5.00% 8/1/2027
300
309
Board of Regents of the University of Arizona, Speed Rev. Ref. Bonds, Series 2020-C, 5.00% 8/1/2028
400
421
Board of Regents of the University of Arizona, Speed Rev. Ref. Bonds, Series 2020-C, 5.00% 8/1/2029
400
429
Board of Regents of the University of Arizona, System Rev. and Rev. Ref. Bonds, Series 2021-A, 5.00% 6/1/2042
1,800
1,919
Board of Regents of the University of Arizona, System Rev. and Rev. Ref. Bonds, Series 2021-A, 5.00% 6/1/2043
2,000
2,124
Board of Regents of the University of Arizona, System Rev. Bonds, Series 2026-A, 5.00% 7/1/2037
1,875
2,164
 
536,800
Arkansas 0.03%
 
 
 
Dev. Fin. Auth., Single Family Mortgage Rev. Bonds (Mortgage-Backed Securities/Mortgage Loans Program),
Series 2025-C, 5.50% 1/1/2056
2,250
2,444
Fayetteville Public Facs. Board, Retirement Facs. Rev. Bonds (Butterfield Trail Village Project), Series 2026, 5.25%
12/1/2046
480
491
Fayetteville Public Facs. Board, Retirement Facs. Rev. Bonds (Butterfield Trail Village Project), Series 2026, 5.50%
12/1/2054
445
454
Fayetteville Public Facs. Board, Retirement Facs. Rev. Bonds (Butterfield Trail Village Project), Series 2026, 5.50%
12/1/2060
830
838
Springdale School Dist. No. 50, Rev. Ref. and Construction Bonds, Series 2022-B, 3.00% 6/1/2037
2,705
2,486
 
6,713
California 9.30%
 
 
 
Alameda Corridor Transportation Auth., Rev. Ref. Bonds, CAB, Series 2022-A, 0% 10/1/2049 (5.375% on
10/1/2037) (d)
1,770
1,034
Alameda Corridor Transportation Auth., Rev. Ref. Bonds, CAB, Series 2022-C-2, 0% 10/1/2050 (5.40% on
10/1/2037) (d)
6,040
3,492
Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Convertible CAB, Series 2022-C-2, AGI, 0% 10/1/2052
(5.45% on 10/1/2037) (d)
3,015
1,749
City of Alameda, Community Facs. Dist. No. 2013-1 (Alameda Landing Public Improvements), Special Tax Bonds,
Series 2016, 5.00% 9/1/2046
500
501
City of Alameda, Community Facs. Dist. No. 2013-1 (Alameda Landing Public Improvements), Special Tax Bonds,
Series 2021, 4.00% 9/1/2051
12,200
10,402
Alvord Unified School Dist., GO Bonds, 2022 Election, Series 2022-A, BAM, 4.00% 8/1/2048
1,510
1,449
Antelope Valley Community College Dist., GO Bonds, CAB, 2016 Election, Series 2022-C, 0% 8/1/2031
1,175
1,004
Antelope Valley Community College Dist., GO Bonds, CAB, 2016 Election, Series 2022-C, 0% 8/1/2033
1,400
1,094
Baldwin Park Unified School Dist., GO Bonds, 2018 Election, Series 2021, 3.00% 8/1/2043
1,250
1,061
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Windemere Ranch Infrastructure
Fncg. Program), Series 2014-A, 5.00% 9/2/2029
270
270
The Tax-Exempt Bond Fund of America — Page 7 of 143
unaudited
Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Windemere Ranch Infrastructure
Fncg. Program), Series 2014-A, 5.00% 9/2/2030
USD65
$65
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2021-D, (SIFMA Municipal Swap Index
+ 0.30%) 3.39% 4/1/2056 (put 4/1/2027) (c)
1,990
1,983
City of Beaumont, Community Facs. Dist. No. 93-1, Improvement Area No. 8C, Special Tax Bonds, Series 2018-A,
5.00% 9/1/2048
5,715
5,761
City of Beaumont, Community Facs. Dist. No. 93-1, Improvement Area No. 8D, Special Tax Bonds, Series 2018-A,
5.00% 9/1/2043
750
763
City of Beaumont, Community Facs. Dist. No. 93-1, Improvement Area No. 8E, Special Tax Bonds, Series 2019,
5.00% 9/1/2048
2,500
2,523
Trustees of the California State University, Systemwide Rev. Bonds, Series 2024-A, 4.00% 11/1/2049
3,565
3,396
Trustees of the California State University, Systemwide Rev. Bonds, Series 2016-B-3, 3.125% 11/1/2051 (put 11/1/
2026)
6,000
5,988
City of Carson, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds (Redev. Project Area No. 1),
Series 2014-A, AGI, 4.25% 10/1/2033
750
751
Cathedral City, Successor Agcy. to the Redev. Agcy., Tax Allocation Housing Rev. Ref. Bonds (Merged Redev.
Project Area), Series 2021-A, BAM, 4.00% 8/1/2033
750
779
Center Joint Unified School Dist., GO Bonds, 2008 Election, Series 2021-B, BAM, 3.00% 8/1/2040
580
518
Center Joint Unified School Dist., GO Bonds, 2008 Election, Series 2021-B, BAM, 3.00% 8/1/2041
480
426
Center Joint Unified School Dist., GO Bonds, 2008 Election, Series 2021-B, BAM, 3.00% 8/1/2046
3,150
2,507
Central Unified School Dist., GO Bonds, 2020 Election, Series 2021-A, AGI, 3.00% 8/1/2044
2,500
2,089
Central Unified School Dist., GO Bonds, 2020 Election, Series 2023-B, 4.00% 8/1/2050
470
441
Central Valley Energy Auth., Commodity Supply Rev. Bonds, Series 2026, 5.00% 8/1/2034
11,180
11,900
Central Valley Energy Auth., Commodity Supply Rev. Bonds, Series 2025, 5.00% 12/1/2055 (put 8/1/2035)
6,120
6,534
Chaffey Community College Dist., GO Bonds, 2018 Election, Series 2019-A, 4.00% 6/1/2043 (preref. 6/1/2028)
5,000
5,176
Chaffey Joint Union High School Dist., GO Bonds, CAB, 2012 Election, Series 2024-H, 0% 8/1/2049
3,000
1,009
Chino Valley Unified School Dist., GO Bonds, 2016 Election, Series 2020-B, 4.00% 8/1/2045
500
496
Chino Valley Unified School Dist., GO Bonds, CAB, 2016 Election, Series 2022-C, 0% 8/1/2031
600
512
Chino Valley Unified School Dist., GO Bonds, CAB, 2016 Election, Series 2022-C, 0% 8/1/2032
315
258
Chino Valley Unified School Dist., GO Bonds, CAB, 2016 Election, Series 2022-C, 0% 8/1/2033
320
251
Chino Valley Unified School Dist., GO Bonds, CAB, 2016 Election, Series 2022-C, 0% 8/1/2034
625
468
Chino Valley Unified School Dist., GO Bonds, CAB, 2016 Election, Series 2022-C, 0% 8/1/2038
1,300
795
Chino Valley Unified School Dist., GO Bonds, CAB, 2016 Election, Series 2022-C, 0% 8/1/2039
1,000
581
City of Chino, Community Facs. Dist. No. 2016-1 (Bickmore 185), Special Tax Bonds, Series 2020, 4.00% 9/1/2045
2,250
2,098
Coast Community College Dist., GO Bonds, CAB, 2012 Election, Series 2019-F, 0% 8/1/2043
4,000
1,938
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2025-G, 5.00% 12/1/2035
22,305
24,274
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2026-B, 5.00% 3/1/2036
12,745
13,336
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2021-B-1, 4.00% 2/1/2052 (put
8/1/2031)
18,475
18,658
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2021-B-1, 5.00% 12/1/2053 (put
8/1/2029)
500
523
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-A, 5.00% 5/1/2054 (put
4/1/2032)
33,750
35,714
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-G, 5.25% 11/1/2054 (put 4/
1/2030)
4,410
4,671
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-B, 5.00% 1/1/2055 (put
12/1/2032)
24,350
24,925
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-E, 5.00% 2/1/2055 (put 9/1/
2032)
13,630
14,464
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-F, 5.00% 2/1/2055 (put 11/
1/2032)
70,105
74,484
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-C, 5.00% 8/1/2055 (put 10/
1/2032)
31,705
33,082
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-G, 5.00% 11/1/2055 (put 8/
1/2032)
48,675
49,959
The Tax-Exempt Bond Fund of America — Page 8 of 143
unaudited
Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2025-C, 5.00% 12/1/2055 (put
10/1/2033)
USD30,955
$32,459
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-H, 5.00% 1/1/2056 (put
8/1/2033)
1,775
1,919
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2025-A, 5.00% 1/1/2056 (put 5/
1/2035)
10,305
10,597
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2025-B, 5.00% 3/1/2056 (put 11/
1/2035)
2,105
2,248
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2026-A-1, 5.00% 4/1/2056 (put
2/1/2036)
25,295
27,124
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2025-E, 5.00% 10/1/2056
(put 5/1/2035)
32,745
35,117
Community Housing Agcy., Essential Housing Rev. Bonds (Fountains at Emerald Park), Series 2021-A-2, 4.00%
8/1/2046 (a)
400
346
Community Housing Agcy., Essential Housing Rev. Bonds (Glendale Properties), Series 2021-A-2, 4.00%
8/1/2047 (a)
7,075
5,582
Community Housing Agcy., Essential Housing Rev. Bonds (Glendale Properties), Series 2021-A-1, 4.00%
2/1/2056 (a)
19,695
16,241
Compton Unified School Dist., GO Bonds, CAB, 2015 Election, Series 2019-B, BAM, 0% 6/1/2035
1,500
1,075
Compton Unified School Dist., GO Bonds, CAB, 2015 Election, Series 2019-B, BAM, 0% 6/1/2040
1,500
836
City of Corona, Community Facs. Dist. No. 2018-2 (Sierra Bella), Special Tax Bonds, Series 2022-A, 5.00% 9/1/
2051
1,750
1,762
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (1818 Platinum Triangle - Anaheim),
Series 2021-A-2, 3.25% 4/1/2057 (a)
2,515
1,825
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (1818 Platinum Triangle - Anaheim),
Series 2021-B, 4.00% 4/1/2057 (a)
1,000
742
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (City of Orange Portfolio), Series
2021-A-2, 3.00% 3/1/2057 (a)
3,570
2,452
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (City of Orange Portfolio), Series
2021-B, 4.00% 3/1/2057 (a)
540
401
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Escondido Portfolio), Series
2021-A-2, 4.00% 6/1/2058 (a)
41,135
31,820
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Millennium South Bay -
Hawthorne), Series 2021-A-1, 3.375% 7/1/2043 (a)
600
516
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Parallel-Anaheim), Series 2021-A,
4.00% 8/1/2056 (a)
15,540
13,972
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Park Crossing Apartments), Series
2021-A, 3.25% 12/1/2058 (a)
5,105
3,494
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Pasadena Portfolio), Series
2021-A-1, 2.65% 12/1/2046 (a)
7,605
6,496
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Pasadena Portfolio), Series
2021-A-2, 3.00% 12/1/2056 (a)
5,460
3,783
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Pasadena Portfolio), Series 2021-B,
4.00% 12/1/2056 (a)
1,750
1,305
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Theo - Pasadena), Series 2021-A-2,
3.25% 5/1/2057 (a)
2,215
1,580
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Union South Bay), Series 2021-A-1,
3.10% 7/1/2045 (a)
2,000
1,741
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Union South Bay), Series 2021-A-2,
4.00% 7/1/2056 (a)
28,390
23,408
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Westgate Phase 1 - Pasadena),
Series 2021-A-1, 3.00% 6/1/2047 (a)
1,800
1,288
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Westgate Phase 1 - Pasadena),
Series 2021-A-2, 3.125% 6/1/2057 (a)
34,900
21,136
The Tax-Exempt Bond Fund of America — Page 9 of 143
unaudited
Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Wood Creek Apartments), Series
2021-A-2, 4.00% 12/1/2058 (a)
USD375
$287
Cypress Elementary School Dist., GO Bonds, Convertible CAB, 2008 Election, Series 2011-B-1, 0% 8/1/2050
(8.125% on 8/1/2031) (d)
23,000
21,862
Downey Unified School Dist., GO Bonds, 2022 Election, Series 2022-A, 4.00% 8/1/2052
2,000
1,882
City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 5, Special Tax Bonds,
Series 2023, 5.00% 9/1/2038
790
835
East County Advanced Water Purification JT Powers Auth. Green Bonds, Series 2024-A-1, 3.125% 9/1/2026
10,000
9,995
Eastern Municipal Water Dist., Community Facs. Dist. No. 2016-74 (Menifee Town Center), Improvement Area B,
Special Tax Bonds, Series 2022, 4.00% 9/1/2038
1,085
1,076
Eastern Municipal Water Dist., Community Facs. Dist. No. 2016-74 (Menifee Town Center), Improvement Area B,
Special Tax Bonds, Series 2022, 4.00% 9/1/2043
1,095
1,024
Eastern Municipal Water Dist., Community Facs. Dist. No. 2016-74 (Menifee Town Center), Improvement Area B,
Special Tax Bonds, Series 2022, 4.00% 9/1/2051
2,180
1,861
Eastern Municipal Water Dist., Community Facs. Dist. No. 2016-74 (Menifee Town Center), Improvement Area D,
Special Tax Bonds, Series 2022, 4.00% 9/1/2038
1,230
1,220
Eastern Municipal Water Dist., Community Facs. Dist. No. 2016-74 (Menifee Town Center), Improvement Area D,
Special Tax Bonds, Series 2022, 4.00% 9/1/2043
1,150
1,075
Eastern Municipal Water Dist., Community Facs. Dist. No. 2016-74 (Menifee Town Center), Improvement Area D,
Special Tax Bonds, Series 2022, 4.00% 9/1/2051
2,540
2,169
Eastern Municipal Water Dist., Community Facs. Dist. No. 2017-79 (Eagle Crest), Special Tax Bonds, Series 2021,
4.00% 9/1/2036
2,275
2,276
Eastern Municipal Water Dist., Community Facs. Dist. No. 2017-79 (Eagle Crest), Special Tax Bonds, Series 2021,
4.00% 9/1/2041
2,085
1,983
Educational Facs. Auth., Rev. Bonds (Stanford University), Series 2010-U-1, 5.25% 4/1/2040
505
621
Educational Facs. Auth., Rev. Bonds (Stanford University), Series 2016-U-7, 5.00% 6/1/2046
1,000
1,157
County of El Dorado, Community Facs. Dist. No. 1992-1 (El Dorado Hills Dev.), Special Tax Rev. Ref. Bonds, Series
2012, 4.00% 9/1/2029
2,120
2,121
El Rancho Unified School Dist., GO Bonds, 2016 Election, Series 2023-D, BAM, 5.75% 8/1/2048
650
723
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2016, 5.00% 9/1/2041
12,830
12,849
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2018, 5.00% 9/1/2043
2,890
2,894
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2016, 5.00% 9/1/2046
13,500
13,506
City of Elk Grove, Fin. Auth., Special Tax Rev. Bonds, Series 2018, 5.00% 9/1/2048
2,500
2,500
Enterprise Dev. Auth., Rev. Bonds (Milken Community School Project), Series 2026-A, 5.00% 7/1/2033
3,245
3,613
Enterprise Dev. Auth., Rev. Bonds (Sage Hill School Project), Series 2024, 5.00% 12/1/2042
1,000
1,094
City of Escondido, Community Facs. Dist. No. 2020-2 (The Villages), Special Tax Bonds, Series 2022, 5.00% 9/1/
2038
780
822
City of Escondido, Community Facs. Dist. No. 2020-2 (The Villages), Special Tax Bonds, Series 2022, 5.00% 9/1/
2052
3,000
3,008
Etiwanda School Dist., GO Bonds, 2016 Election, Series 2020-A, 4.00% 8/1/2049
2,500
2,325
Etiwanda School Dist., GO Bonds, CAB, 2016 Election, Series 2020-A, 0% 8/1/2034
1,000
760
Etiwanda School Dist., GO Bonds, CAB, 2016 Election, Series 2020-A, 0% 8/1/2035
1,785
1,299
City of Fairfield, Community Facs. Dist. No. 2023-1 (One Lake Planning Area 5), Improvement Area No. 1, Special
Tax Bonds, Series 2024-A, 5.00% 9/1/2046
1,395
1,422
Folsom Cordova Unified School Dist., School Facs. Improvement Dist. No. 3, GO Bonds, 2007 Election, Series
2019-D, AGI, 4.00% 10/1/2040
5,000
5,004
City of Fontana, Community Facs. Dist. No. 22 (Sierra Hills South), Special Tax Bonds, Series 2014, 5.00% 9/1/
2031
880
885
City of Fontana, Community Facs. Dist. No. 22 (Sierra Hills South), Special Tax Bonds, Series 2014, 5.00% 9/1/
2034
2,600
2,613
City of Fontana, Community Facs. Dist. No. 95 (Summit at Rosena Phase 2), Special Tax Bonds, Series 2022,
4.625% 9/1/2052
3,500
3,334
Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, CAB, Series 2015-A, AGI, 0% 1/15/2034
2,000
1,566
Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, CAB, Series 2015-A, AGI, 0% 1/15/2035
2,000
1,503
Fresno Unified School Dist., GO Bonds, 2016 Election, Series 2021-D, 3.00% 8/1/2033
1,000
994
The Tax-Exempt Bond Fund of America — Page 10 of 143
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Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
Fresno Unified School Dist., GO Bonds, 2016 Election, Series 2016-B, 3.00% 8/1/2043
USD2,000
$1,633
Fresno Unified School Dist., GO Rev. Ref. Bonds, Series 2016-A, 5.00% 8/1/2030
1,005
1,011
Glendale Community College Dist., GO Rev. Ref. Bonds, CAB, 2016 Election, Series 2020-B, 0% 8/1/2029
990
899
Glendale Community College Dist., GO Rev. Ref. Bonds, CAB, 2016 Election, Series 2020-B, 0% 8/1/2031
1,250
1,059
Glendale Community College Dist., GO Rev. Ref. Bonds, CAB, 2016 Election, Series 2020-B, 0% 8/1/2032
1,500
1,223
GO Bonds, Series 2021, 5.00% 12/1/2031
395
396
GO Bonds, Series 2021, 5.00% 12/1/2032
335
336
GO Bonds, Series 2021, 5.00% 12/1/2034
335
336
GO Bonds, Series 2023, 5.00% 10/1/2035
3,405
3,832
GO Bonds, Series 2023, 5.00% 9/1/2036
3,000
3,382
GO Bonds, Series 2021, 4.00% 10/1/2037
1,000
1,035
GO Bonds, Series 2021, 4.00% 10/1/2039
3,000
3,074
GO Rev. Ref. Bonds, Series 2020, 3.00% 11/1/2040
3,000
2,733
GO Rev. Ref. Bonds, Series 2024, 5.00% 9/1/2043
8,675
9,563
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, CAB, Series
2005-A, AMBAC, 0% 6/1/2027 (escrowed to maturity)
3,960
3,858
Hastings Campus Housing Fin. Auth., Campus Housing Rev. Green Bonds, Series 2020-A, 5.00% 7/1/2061 (a)
7,785
6,905
Hayward Unified School Dist., GO Bonds, 2024 Election, Series 2025-A, AGI, 5.25% 8/1/2054
4,765
5,068
Hayward Unified School Dist., GO Rev. Ref. Bonds, 2019 Election, Series 2019-A, BAM, 5.00% 8/1/2040
2,360
2,455
Health Facs. Fncg. Auth., Rev. Bonds (Children’s Hospital Los Angeles), Series 2017-A, 5.00% 8/15/2042
95
92
Health Facs. Fncg. Auth., Rev. Bonds (El Camino Hospital), Series 2017, 5.00% 2/1/2047
2,590
2,616
Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-A, 3.85% 11/15/2027
230
230
Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.00% 11/15/2028
105
109
Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.00% 11/15/2030
85
91
Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.00% 11/15/2032
355
388
Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.00% 11/15/2043
1,040
1,085
Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.25% 11/15/2048
450
464
Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.25% 11/15/2053
540
551
Health Facs. Fncg. Auth., Rev. Bonds (Episcopal Communities & Services), Series 2024-B, 5.25% 11/15/2058
645
656
Health Facs. Fncg. Auth., Rev. Bonds (Marshall Medical Center), Series 2020-A, 4.00% 11/1/2040
1,000
1,000
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Marshall Medical Center), Series 2015, 5.00% 11/1/2026
350
351
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Sutter Health), Series 2016-B, 5.00% 11/15/2046
860
864
Health Facs. Fncg. Auth., Social Rev. Bonds (On Lok Senior Health Services), Series 2020, 5.00% 8/1/2040
1,000
1,042
Health Facs. Fncg. Auth., Social Rev. Bonds (On Lok Senior Health Services), Series 2020, 5.00% 8/1/2050
1,250
1,257
Health Facs. Fncg. Auth., Social Rev. Bonds (On Lok Senior Health Services), Series 2020, 5.00% 8/1/2055
1,000
1,002
Housing Fin. Agcy., Municipal Certs., Series 2019-A-2, 4.00% 3/20/2033
5,207
5,324
Housing Fin. Agcy., Municipal Certs., Series 2019-1, Class A, 4.25% 1/15/2035
1,160
1,204
Housing Fin. Agcy., Municipal Certs., Series 2021-A-2, 3.75% 3/25/2035
1,785
1,807
Housing Fin. Agcy., Municipal Certs., Series 2021-A-1, 3.50% 11/20/2035
19,875
19,770
Housing Fin. Agcy., Municipal Certs., Series 2021-A-3, 3.25% 8/20/2036
37,698
36,379
Housing Fin. Agcy., Municipal Certs., Series 2023-1, Class X, 0.358% 9/20/2036 (c)
27,695
586
Housing Fin. Agcy., Municipal Certs., Series 2023-1, Class A, 4.375% 9/20/2036
22,622
22,880
Imperial Community College Dist., GO Bonds, 2022 Election, Series 2024-B, AGI, 4.00% 8/1/2049
1,205
1,113
Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, AGI, 4.00% 6/1/2036 (a)
340
343
Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, AGI, 4.00% 6/1/2041 (a)
510
514
Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, AGI, 4.00% 6/1/2046 (a)
135
130
Independent Cities Fin. Auth., Sales Tax Rev. Bonds (City of Compton), Series 2021, AGI, 4.00% 6/1/2051 (a)
175
162
Infrastructure and Econ. Dev. Bank, Rev. Bonds (The Colburn School), Series 2019, 1.75% 8/1/2055 (put 8/1/
2026)
4,750
4,714
Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (Los Angeles County Museum of Art Project), Series 2026,
3.25% 6/1/2033
1,365
1,361
Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (Los Angeles County Museum of Art Project), Series 2021-B,
(SIFMA Municipal Swap Index + 0.60%) 3.79% 12/1/2050 (put 6/1/2026) (c)
1,000
1,000
Inglewood Unified School Dist., GO Bonds, 2020 Election, Series 2025-B, 5.50% 8/1/2038
580
689
Inglewood Unified School Dist., GO Bonds, 2020 Election, Series 2025-B, 5.50% 8/1/2039
1,195
1,411
The Tax-Exempt Bond Fund of America — Page 11 of 143
unaudited
Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
Inglewood Unified School Dist., GO Bonds, 2020 Election, Series 2025-B, 5.50% 8/1/2040
USD530
$622
Inglewood Unified School Dist., GO Bonds, 2020 Election, Series 2025-B, 5.50% 8/1/2042
515
599
Inglewood Unified School Dist., GO Bonds, 2020 Election, Series 2025-B, 5.50% 8/1/2043
775
894
Inglewood Unified School Dist., GO Bonds, 2020 Election, Series 2025-B, 5.50% 8/1/2044
310
354
Inglewood Unified School Dist., GO Bonds, 2020 Election, Series 2021-A, AGI, 4.00% 8/1/2046
3,865
3,801
Inglewood Unified School Dist., GO Bonds, 2020 Election, Series 2021-A, AGI, 4.00% 8/1/2051
1,000
942
City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 8, Special Tax Bonds, Series
2018, 5.00% 9/1/2043
2,670
2,706
City of Irvine, Community Facs. Dist. No. 2013-3 (Great Park), Improvement Area No. 8, Special Tax Bonds, Series
2018, 5.00% 9/1/2048
5,250
5,275
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-D, 4.00% 9/1/2026
150
150
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-A, 5.00% 9/1/2026
1,295
1,302
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2032
245
249
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2033
115
117
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-A, 5.00% 9/1/2034
995
1,011
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2034
470
477
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2035
525
533
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2036
505
512
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2037
700
708
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2018-A, 5.00% 9/1/2038
640
647
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-C, 5.00% 9/1/2042
995
1,002
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2020-A, 4.00% 9/1/2044
6,115
5,672
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-B, 5.00% 9/1/2047
1,990
1,991
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, 4.00% 9/1/2049
2,985
2,768
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-D, 5.00% 9/1/2049
995
995
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2020-A, BAM, 4.00% 9/1/
2050
11,135
10,270
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-B, 5.00% 9/1/2051
2,985
2,986
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2019-A, 4.00% 9/1/2054
12,105
10,978
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2020-A, BAM, 4.00% 9/1/
2054
5,960
5,405
Irvine Unified School Dist., Community Facs. Dist. No. 09-1, Special Tax Bonds, Series 2017-D, 5.00% 3/1/2057
995
996
City of Jurupa, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2020-A, BAM, 4.00% 9/1/2035
1,125
1,162
City of Jurupa, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2020-A, BAM, 4.00% 9/1/2039
1,095
1,114
Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and
15), Series 2021-A, BAM, 4.00% 9/1/2032
415
435
Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and
15), Series 2021-A, BAM, 4.00% 9/1/2033
880
918
Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and
15), Series 2021-A, BAM, 4.00% 9/1/2034
945
981
Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and
15), Series 2021-A, BAM, 4.00% 9/1/2035
1,020
1,052
Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and
15), Series 2021-A, BAM, 4.00% 9/1/2036
840
861
Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and
15), Series 2021-A, BAM, 4.00% 9/1/2037
1,170
1,193
Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and
15), Series 2021-A, BAM, 4.00% 9/1/2038
1,255
1,277
Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and
15), Series 2021-A, BAM, 4.00% 9/1/2039
1,340
1,358
Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and
15), Series 2021-A, BAM, 4.00% 9/1/2040
1,435
1,449
Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and
15), Series 2021-A, BAM, 4.00% 9/1/2041
1,535
1,545
The Tax-Exempt Bond Fund of America — Page 12 of 143
unaudited
Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 and
15), Series 2021-A, BAM, 4.00% 9/1/2047
USD5,000
$4,854
County of Kern, RNR School Fncg. Auth., Community Facs. Dist. No. 92-1, Special Tax Bonds, Series 2017-A, BAM,
5.00% 9/1/2041
3,000
3,012
La Mesa-Spring Valley School Dist., GO Bonds, 2020 Election, Series 2021-A, BAM, 4.00% 8/1/2046
935
910
City of Lake Elsinore, Facs. Fin. Auth., Local Agcy. Rev. Ref. Bonds, Series 2021-B, AGI, 4.00% 9/1/2039
1,000
1,015
City of Lake Elsinore, Facs. Fin. Auth., Local Agcy. Rev. Ref. Bonds, Series 2021-B, AGI, 4.00% 9/1/2041
675
680
City of Lake Elsinore, Facs. Fin. Auth., Local Agcy. Rev. Ref. Bonds, Series 2021-B, AGI, 4.00% 9/1/2047
2,915
2,814
Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2019-1 (Mountain House School Facs.),
Special Tax Bonds, Series 2025, 5.00% 9/1/2046
1,000
1,020
Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2019-1 (Mountain House School Facs.),
Special Tax Bonds, Series 2025, 5.00% 9/1/2051
6,000
6,024
Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2019-1 (Mountain House School Facs.),
Special Tax Bonds, Series 2022, 4.00% 9/1/2052
4,850
4,163
Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2019-1 (Mountain House School Facs.),
Special Tax Bonds, Series 2025, 5.00% 9/1/2055
6,000
5,991
Lodi Unified School Dist., GO Bonds, 2016 Election, Series 2021, 2.00% 8/1/2043
3,300
2,263
Lodi Unified School Dist., GO Bonds, 2016 Election, Series 2021, 3.00% 8/1/2046
10,160
8,107
Long Beach Community College Dist., GO Bonds, 2016 Election, Series 2021-D, 3.00% 8/1/2037
1,000
930
Long Beach Community College Dist., GO Bonds, 2016 Election, Series 2021-D, 3.00% 8/1/2038
1,405
1,278
Long Beach Community College Dist., GO Bonds, 2016 Election, Series 2021-D, 3.00% 8/1/2039
1,000
893
Long Beach Unified School Dist., GO Dedicated Unlimited Ad Valorem Property Tax Bonds, 2016 Election, Series
2023-C, 4.00% 8/1/2050
7,140
6,822
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. and Rev. Ref. Green Bonds, Series
2025-D, 5.25% 5/15/2036
14,405
15,492
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-A, 5.00% 7/1/2028
8,000
8,284
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2019-C, 5.00% 7/1/2029
1,040
1,108
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-E, 5.00% 7/1/2029
2,480
2,642
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-C, 5.00% 7/1/2030
5,230
5,605
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2026-A, 5.00% 7/1/2032
2,565
2,842
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2019-B, 5.00% 7/1/2033
1,100
1,152
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-B, 5.00% 7/1/2033
755
833
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-B, 5.00% 7/1/2033
1,100
1,222
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2033
4,500
5,031
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-E, 5.00% 7/1/2034
2,415
2,721
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-B, 5.00% 7/1/2034
1,400
1,577
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-D, 5.00% 7/1/2034
9,725
10,955
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-B, 5.00% 7/1/2035
1,000
1,100
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2035
4,620
5,143
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-E, 5.00% 7/1/2035
5,515
6,174
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-D, 5.00% 7/1/2035
10,000
11,321
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2019-C, 5.00% 7/1/2036
1,000
1,048
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-B, 5.00% 7/1/2036
1,500
1,631
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-E, 5.00% 7/1/2036
3,620
3,982
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-A, 5.00% 7/1/2036
3,130
3,462
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-B, 5.00% 7/1/2036
2,500
2,765
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-D, 5.00% 7/1/2036
5,000
5,620
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-B, 5.00% 7/1/2037
1,120
1,217
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-E, 5.00% 7/1/2037
500
546
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-A, 5.00% 7/1/2037
485
532
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-D, 5.00% 7/1/2037
4,830
5,381
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-A, 5.00% 7/1/2038
500
532
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-E, 5.00% 7/1/2038
3,065
3,329
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-B, 5.00% 7/1/2038
3,500
3,820
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2020-B, 5.00% 7/1/2039
1,130
1,185
The Tax-Exempt Bond Fund of America — Page 13 of 143
unaudited
Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2021-C, 5.00% 7/1/2039
USD565
$599
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-A, 5.00% 7/1/2039
1,000
1,060
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-A, 5.00% 7/1/2039
1,140
1,236
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2039
4,225
4,580
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-A, BAM, 5.00% 7/1/2039
1,000
1,097
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-D, 5.00% 7/1/2039
8,570
9,409
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-A, 5.00% 7/1/2040
1,160
1,227
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-B, 5.00% 7/1/2040
3,880
4,142
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-C, 5.00% 7/1/2040
2,175
2,311
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2040
8,400
9,087
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-C, 5.00% 7/1/2040
18,000
19,714
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-D, 5.00% 7/1/2040
1,910
2,092
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-A, 5.00% 7/1/2041
515
544
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-C, 5.00% 7/1/2041
1,080
1,145
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-D, 5.00% 7/1/2041
2,000
2,149
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2041
1,725
1,861
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-D, 5.00% 7/1/2041
12,000
13,104
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-C, 5.00% 7/1/2042
605
639
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-D, 5.00% 7/1/2042
755
807
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-A, 5.00% 7/1/2042
1,240
1,330
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-B, 5.00% 7/1/2042
3,510
3,779
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2042
1,125
1,207
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-A, BAM, 5.00% 7/1/2042
530
575
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-C, 5.00% 7/1/2042
17,555
19,041
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-D, 5.00% 7/1/2042
2,000
2,169
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-D, 5.00% 7/1/2043
495
530
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-A, BAM, 5.00% 7/1/2043
1,000
1,078
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-D, 5.00% 7/1/2043
1,665
1,794
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-E, 5.00% 7/1/2044
725
765
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-A, 5.00% 7/1/2044
745
789
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-D, 5.00% 7/1/2044
1,820
1,944
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-C, 5.00% 7/1/2045
1,340
1,419
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-D, 5.00% 7/1/2045
2,000
2,118
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-A, BAM, 5.25% 7/1/2045
875
945
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2046
795
827
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-D, 5.00% 7/1/2046
4,000
4,189
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-A, BAM, 5.25% 7/1/2046
525
561
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-D, 5.00% 7/1/2047
4,000
4,160
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-E, 5.00% 7/1/2048
9,000
9,311
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2024-D, 5.00% 7/1/2050
3,270
3,365
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-A, 5.00% 7/1/2050
2,425
2,499
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2022-B, 5.00% 7/1/2052
2,145
2,185
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-D, 5.00% 7/1/2052
14,000
14,362
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-E, 5.00% 7/1/2053
4,500
4,588
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-A, BAM, 5.00% 7/1/2053
2,230
2,289
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2023-1-A, 5.25% 7/1/2053
3,050
3,160
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-A, BAM, 5.00% 7/1/2055
1,655
1,695
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-C, 5.00% 7/1/2055
15,915
16,255
City of Los Angeles, Dept. of Water and Power, Power System Rev. Bonds, Series 2025-D, 5.25% 7/1/2056
3,160
3,287
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-A, 5.00% 7/1/2029
1,150
1,225
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2025-A, 5.00% 1/1/2030
2,790
2,967
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2025-B, 5.00% 7/1/2033
1,015
1,135
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2023-A, 5.00% 7/1/2034
2,905
3,232
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-A, 5.00% 7/1/2034
710
795
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2025-B, 5.00% 7/1/2034
210
237
The Tax-Exempt Bond Fund of America — Page 14 of 143
unaudited
Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-B, 5.00% 7/1/2035
USD1,800
$2,015
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2025-B, 5.00% 7/1/2035
240
272
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2036
515
557
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-C, 5.00% 7/1/2036
505
549
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-A, 5.00% 7/1/2036
3,725
4,120
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-B, 5.00% 7/1/2036
3,785
4,210
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2037
1,350
1,451
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-B, 5.00% 7/1/2037
2,500
2,758
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2038
500
535
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2039
5,410
5,758
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2023-A, 5.00% 7/1/2039
3,000
3,238
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-B, 5.00% 7/1/2039
4,670
5,084
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2040
3,655
3,884
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-C, 5.00% 7/1/2040
1,380
1,473
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2023-A, 5.00% 7/1/2041
770
827
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-B, 5.00% 7/1/2041
550
596
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-C, 5.00% 7/1/2043
1,410
1,488
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2025-C, 5.00% 7/1/2043
1,585
1,707
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2023-A, 5.00% 7/1/2044
395
417
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2025-C, BAM, 5.00% 7/1/2044
1,535
1,646
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2025-C, 5.00% 7/1/2045
2,000
2,118
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-B, 5.00% 7/1/2047
1,000
1,027
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-C, 5.00% 7/1/2047
4,405
4,531
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-D, 5.00% 7/1/2047
4,655
4,788
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-C, 5.00% 7/1/2052
500
509
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2022-D, 5.00% 7/1/2052
2,295
2,338
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2023-A, 5.25% 7/1/2053
3,500
3,626
City of Los Angeles, Dept. of Water and Power, Water System Rev. Bonds, Series 2024-A, 5.00% 7/1/2054
825
841
County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax
Bonds, Series 2022, 5.00% 9/1/2034
335
356
County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax
Bonds, Series 2022, 5.00% 9/1/2035
500
531
County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax
Bonds, Series 2022, 5.00% 9/1/2036
570
604
County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax
Bonds, Series 2022, 5.00% 9/1/2037
615
650
County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax
Bonds, Series 2022, 5.00% 9/1/2042
830
862
County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax
Bonds, Series 2022, 5.00% 9/1/2047
1,190
1,214
County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1, Special Tax
Bonds, Series 2022, 5.00% 9/1/2052
590
596
County of Los Angeles, Metropolitan Transportation Auth., Measure R Senior Sales Tax Rev. Bonds, Series 2026-B,
5.00% 6/1/2034
9,300
10,890
County of Los Angeles, Metropolitan Transportation Auth., Measure R Senior Sales Tax Rev. Bonds, Series 2026-B,
5.00% 6/1/2036
2,375
2,746
County of Los Angeles, Metropolitan Transportation Auth., Measure R Senior Sales Tax Rev. Ref. Bonds, Series
2026-A, 5.00% 6/1/2036
2,000
2,312
County of Los Angeles, Metropolitan Transportation Auth., Measure R Senior Sales Tax Rev. Ref. Bonds, Series
2026-A, 5.00% 6/1/2037
2,865
3,292
County of Los Angeles, Metropolitan Transportation Auth., Measure R Senior Sales Tax Rev. Ref. Bonds, Series
2026-A, 5.00% 6/1/2038
4,000
4,566
County of Los Angeles, Metropolitan Transportation Auth., Proposition C Sales Tax Rev. Bonds, Series 2026-B,
5.00% 7/1/2034
2,705
3,170
The Tax-Exempt Bond Fund of America — Page 15 of 143
unaudited
Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
County of Los Angeles, Metropolitan Transportation Auth., Proposition C Sales Tax Rev. Bonds, Series 2026-B,
5.00% 7/1/2036
USD2,345
$2,772
County of Los Angeles, Metropolitan Transportation Auth., Proposition C Sales Tax Rev. Bonds, Series 2026-B,
5.00% 7/1/2045
3,000
3,325
County of Los Angeles, Metropolitan Transportation Auth., Proposition C Sales Tax Rev. Bonds, Series 2026-B,
5.00% 7/1/2046
2,500
2,743
County of Los Angeles, Metropolitan Transportation Auth., Proposition C Sales Tax Rev. Ref. Bonds, Series
2026-B, 5.00% 7/1/2028
1,980
2,095
Los Angeles Unified School Dist., GO Dedicated Unlimited Ad Valorem Property Tax Bonds, Series 2025-A-1,
5.00% 7/1/2049
10,000
10,640
M-S-R Energy Auth., Gas Rev. Bonds, Series 2009-B, 6.125% 11/1/2029
1,770
1,862
City of Menifee, Community Facs. Dist. No. 2020-1 (McCall Mesa), Special Tax Bonds, Series 2023-A, 5.00% 9/1/
2053
1,315
1,319
Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2017-A, 5.00% 9/1/2026
1,440
1,451
Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2017-A, 5.00% 9/1/2029
1,260
1,270
Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2017-A, NATL, 5.00% 9/1/2031
250
252
Menifee Union School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2017-A, NATL, 5.00% 9/1/2033
345
348
Moreno Valley Unified School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2022, 4.75% 9/
1/2052
3,370
3,182
Moreno Valley Unified School Dist., Community Facs. Dist. No. 2019-2, Special Tax Bonds, Series 2022, 4.75% 9/
1/2052
3,110
2,936
Morongo Band of Mission Indians (The), Econ. Dev. Rev. Bonds, Series 2018-A, 5.00% 10/1/2042 (preref.
10/1/2028) (a)
2,565
2,716
Morongo Band of Mission Indians (The), Rev. Ref. Bonds, Series 2018-B, 5.00% 10/1/2042 (preref. 10/1/2028) (a)
7,525
7,969
City of Mountain House, Community Facs. Dist. No. 2024-1 (Public Facs. and Services), Improvement Area No. 1,
Special Tax Bonds, Series 2025, 5.00% 9/1/2055
750
743
Mt. San Jacinto Community College Dist., GO Bonds, 2014 Election, Series 2021-C, 3.00% 8/1/2035
1,040
1,021
Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City of Hesperia - Silverwood), Special Tax Bonds,
Series 2024, 5.00% 9/1/2049
290
293
Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City of Hesperia - Silverwood), Special Tax Bonds,
Series 2024, 5.00% 9/1/2054
410
411
Municipal Fin. Auth., Community Facs. Dist. No. 2023-11 (City of Hesperia - Silverwood), Special Tax Bonds,
Series 2024, 5.125% 9/1/2059
335
339
Municipal Fin. Auth., Multi Family Housing Rev. Bonds (21010 Vanowen), Series 2026-A, 3.00% 2/1/2057 (put 2/1/
2029)
6,000
6,011
Municipal Fin. Auth., Multi Family Housing Rev. Bonds (The Winslow), Series 2025-A, 2.95% 1/1/2056
(put 12/1/2028)
4,770
4,770
Municipal Fin. Auth., Multi Family Housing Rev. Bonds (View At San Bruno), Series 2024-A-1, 5.00% 6/1/2056 (put
7/1/2028)
2,495
2,616
Municipal Fin. Auth., Municipal Certs., Series 2025-2, 4.327% 11/20/2040 (c)
1,464
1,452
Municipal Fin. Auth., Municipal Certs., Series 2025-1, 3.537% 2/20/2041 (c)
39,608
36,959
Municipal Fin. Auth., Municipal Certs., Series 2026-1, Class A-1, 4.05% 7/20/2041
3,097
3,046
Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2016-A, 5.00% 11/1/2036 (a)
1,500
1,502
Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2016-A, 5.00% 11/1/2046 (a)
2,000
1,963
Municipal Fin. Auth., Rev. Bonds (Community Health System), Series 2021-A, AGI, 3.00% 2/1/2046
2,195
1,709
Municipal Fin. Auth., Rev. Bonds (HumanGood - California Obligated Group), Series 2021, 3.00% 10/1/2046
2,500
1,960
Municipal Fin. Auth., Rev. Bonds (HumanGood - California Obligated Group), Series 2021, 3.00% 10/1/2049
10,560
7,816
Municipal Fin. Auth., Rev. Bonds (SFMTA Potrero Yard Modernization Project), Series 2026-B, 5.00% 6/30/2032
6,425
6,907
Municipal Fin. Auth., Rev. Bonds (SFMTA Potrero Yard Modernization Project), Series 2026-A, 5.00% 9/1/2042
1,275
1,397
Municipal Fin. Auth., Rev. Bonds (SFMTA Potrero Yard Modernization Project), Series 2026-A, 5.00% 9/1/2043
1,250
1,365
Municipal Fin. Auth., Rev. Bonds (SFMTA Potrero Yard Modernization Project), Series 2026-A, 5.00% 9/1/2044
1,240
1,344
Municipal Fin. Auth., Rev. Bonds (SFMTA Potrero Yard Modernization Project), Series 2026-A, 5.00% 9/1/2045
765
822
Municipal Fin. Auth., Rev. Bonds (SFMTA Potrero Yard Modernization Project), Series 2026-A, 5.00% 9/1/2046
1,350
1,439
Municipal Fin. Auth., Rev. Bonds (SFMTA Potrero Yard Modernization Project), Series 2026-A, 5.25% 9/1/2051
500
530
Municipal Fin. Auth., Rev. Bonds (SFMTA Potrero Yard Modernization Project), Series 2026-A, 5.50% 9/1/2056
1,130
1,215
The Tax-Exempt Bond Fund of America — Page 16 of 143
unaudited
Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
Municipal Fin. Auth., Rev. Ref. Bonds (Harbor Regional Center Project), Series 2015, 5.00% 11/1/2039
USD850
$851
Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 4.00% 10/1/2038
3,750
3,681
Municipal Fin. Auth., Rev. Ref. Bonds (HumanGood Obligated Group), Series 2019-A, 5.00% 10/1/2044
4,590
4,601
Municipal Fin. Auth., School Fac. Rev. Bonds (St. Mary’s School - Aliso Viejo), Series 2024-B, 4.65% 5/1/2030
55
56
Municipal Fin. Auth., School Fac. Rev. Bonds (St. Mary’s School - Aliso Viejo), Series 2024-A, 5.875% 5/1/2059 (a)
170
172
Municipal Fin. Auth., Senior Living Rev. Bonds (Mt. San Antonio Gardens Project), Series 2022-A, 4.00% 11/15/
2042
565
536
Municipal Fin. Auth., Senior Living Rev. Bonds (Mt. San Antonio Gardens Project), Series 2022-A, 4.00% 11/15/
2056
1,055
863
Municipal Fin. Auth., Special Fin. Agcy. XII, Essential Housing Rev. Bonds (Allure Apartments), Series 2022-A-1,
3.25% 2/1/2057 (a)
17,515
12,401
Municipal Fin. Auth., Special Fin. Agcy., Essential Housing Rev. Bonds (Latitude 33), Series 2021-A-1, 3.00%
12/1/2056 (a)
1,735
1,145
Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-E, 5.00% 9/1/2044
2,150
2,218
Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-E, 5.00% 9/1/2049
6,410
6,474
Municipal Fin. Auth., Special Tax Rev. Bonds (Bold Program), Series 2024-E, 5.00% 9/1/2055
6,520
6,537
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project),
Series 2021, BAM, 4.00% 5/15/2046
615
582
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project),
Series 2021, BAM, 3.00% 5/15/2051
6,695
4,977
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project),
Series 2021, BAM, 3.00% 5/15/2054
1,490
1,074
Municipal Fin. Auth., Student Housing Rev. Bonds (UCR Dundee-Glasgow Student Housing Project), Series 2018,
BAM, 5.00% 5/15/2037
1,755
1,818
Municipal Fin. Auth., Student Housing Rev. Bonds (UCR Dundee-Glasgow Student Housing Project), Series 2018,
BAM, 5.00% 5/15/2039
1,535
1,584
Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 9/1/2026
825
830
Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 9/1/2027
1,875
1,887
Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 9/1/2028
3,320
3,340
Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 9/1/2031
1,915
1,925
Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, 5.00% 9/1/2032
1,175
1,181
Murrieta Valley Unified School Dist., Public Fncg. Auth., Special Tax Rev. Bonds, Series 2016-A, AGI, 5.00% 9/1/
2032
1,000
1,007
National Fin. Auth., Municipal Certs., Series 2024-4, Class A-CA, 3.924% 7/20/2039 (c)
36,268
35,263
Northern California Gas Auth. No. 1, Gas Project Rev. Bonds, Series 2007-B, (3-month USD CME Term SOFR x
0.67 + 0.72%) 3.368% 7/1/2027 (c)
5,525
5,522
Norwalk La Mirada Unified School Dist., GO Bonds, 2014 Election, Series 2014, 4.00% 8/1/2048
650
625
Oakland Unified School Dist., GO Bonds, 2020 Election, Series 2023-A, AGI, 5.00% 8/1/2034
285
325
Oakland Unified School Dist., GO Bonds, 2020 Election, Series 2023-A, AGI, 5.00% 8/1/2036
465
524
Oakland Unified School Dist., GO Bonds, 2020 Election, Series 2023-A, AGI, 5.25% 8/1/2048
880
937
City of Ontario, Community Facs. Dist. No. 41 (Canvas Park Facs.), Special Tax Bonds, Series 2022, 4.00% 9/1/
2042
2,180
2,064
City of Ontario, Community Facs. Dist. No. 41 (Canvas Park Facs.), Special Tax Bonds, Series 2022, 4.00% 9/1/
2052
3,425
2,936
City of Ontario, Community Facs. Dist. No. 43 (Park Place Facs. Phase IV), Special Tax Bonds, Series 2020, 4.00%
9/1/2050
3,250
2,825
City of Ontario, Community Facs. Dist. No. 53 (Tevelde Facs.), Special Tax Bonds, Series 2021, 4.00% 9/1/2051
4,025
3,356
County of Orange, Community Facs. Dist. No. 2015-1 (Esencia Village), Special Tax Bonds, Series 2015-A, 5.00%
8/15/2034
730
731
County of Orange, Community Facs. Dist. No. 2015-1 (Esencia Village), Special Tax Bonds, Series 2015-A, 5.25%
8/15/2045
2,915
2,919
County of Orange, Community Facs. Dist. No. 2016-1 (Esencia Village), Special Tax Bonds, Series 2016-A, 5.00%
8/15/2041
1,250
1,253
County of Orange, Community Facs. Dist. No. 2017-1 (Esencia Village), Improvement Area No. 1, Special Tax
Bonds, Series 2018-A, 5.00% 8/15/2036
2,880
2,956
The Tax-Exempt Bond Fund of America — Page 17 of 143
unaudited
Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
County of Orange, Community Facs. Dist. No. 2017-1 (Esencia Village), Improvement Area No. 1, Special Tax
Bonds, Series 2018-A, 5.00% 8/15/2042
USD5,000
$5,060
County of Orange, Community Facs. Dist. No. 2017-1 (Esencia Village), Improvement Area No. 1, Special Tax
Bonds, Series 2018-A, 5.00% 8/15/2047
6,000
6,025
County of Orange, Community Facs. Dist. No. 2021-1 (Rienda), Special Tax Bonds, Series 2022-A, 5.00%
8/15/2037
540
571
County of Orange, Community Facs. Dist. No. 2021-1 (Rienda), Special Tax Bonds, Series 2022-A, 5.00%
8/15/2042
1,780
1,852
County of Orange, Community Facs. Dist. No. 2021-1 (Rienda), Special Tax Bonds, Series 2022-A, 5.00%
8/15/2047
1,730
1,760
County of Orange, Community Facs. Dist. No. 2021-1 (Rienda), Special Tax Bonds, Series 2022-A, 5.00%
8/15/2052
1,530
1,542
County of Orange, Community Facs. Dist. No. 2023-1 (Rienda Phase 2B), Special Tax Bonds, Series 2023-A,
5.25% 8/15/2043
1,350
1,424
Palm Springs Unified School Dist., GO Bonds, 2016 Election, Series 2024-B, 4.00% 8/1/2049
500
487
City of Palmdale, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016-A, NATL, 5.00%
9/1/2030
250
252
Palmdale Elementary School Dist., Community Facs. Dist. No. 90-1, Special Tax Bonds, Series 2017-A, AGI, 5.00%
8/1/2041
2,250
2,290
Palomar Pomerado Health, GO Bonds, CAB, 2004 Election, Series 2009-A, AGI, 0% 8/1/2028
7,000
6,467
Palomar Pomerado Health, GO Bonds, CAB, 2004 Election, Series 2009-A, AGI, 0% 8/1/2030
15,520
13,261
Palomar Pomerado Health, GO Bonds, CAB, 2004 Election, Series 2009-A, AGI, 0% 8/1/2031
3,000
2,457
Pasadena Public Fin. Auth., Lease Rev. Ref. Bonds (Rose Bowl Renovation Project), CAB, Series 2024, 0% 6/1/2040
1,000
565
Pasadena Public Fin. Auth., Lease Rev. Ref. Bonds (Rose Bowl Renovation Project), CAB, Series 2024, 0% 6/1/2041
375
201
Pasadena Public Fin. Auth., Lease Rev. Ref. Bonds (Rose Bowl Renovation Project), CAB, Series 2024, 0% 6/1/2043
1,000
479
Pasadena Public Fin. Auth., Lease Rev. Ref. Bonds (Rose Bowl Renovation Project), CAB, Series 2024, 0% 6/1/2044
1,350
611
Pasadena Public Fin. Auth., Lease Rev. Ref. Bonds (Rose Bowl Renovation Project), CAB, Series 2024, 0% 6/1/2045
1,400
598
City of Perris, Joint Powers Auth., Local Agcy. Rev. Bonds (CFD No. 2006-2 - Monument Park Estates), Series
2015-B, 5.00% 9/1/2045
5,265
5,265
Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 9/1/2031
650
651
Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 9/1/2033
2,885
2,889
Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 9/1/2034
1,260
1,262
Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 9/1/2035
3,175
3,179
Perris Union High School Dist., Fncg. Auth., Rev. Bonds, Series 2015, 5.00% 9/1/2041
3,725
3,730
Poway Unified School Dist., Community Facs. Dist. No. 6 (4S Ranch), Special Tax Rev. Ref. Bonds, Series 2016,
5.00% 9/1/2030
1,905
1,921
Poway Unified School Dist., Community Facs. Dist. No. 6 (4S Ranch), Special Tax Rev. Ref. Bonds, Series 2016,
5.00% 9/1/2031
2,035
2,052
Poway Unified School Dist., Community Facs. Dist. No. 6 (4S Ranch), Special Tax Rev. Ref. Bonds, Series 2016,
5.00% 9/1/2032
2,180
2,198
Poway Unified School Dist., Community Facs. Dist. No. 6 (4S Ranch), Special Tax Rev. Ref. Bonds, Series 2016,
BAM, 5.00% 9/1/2033
960
968
Public Fin. Auth., Rev. Bonds (Henry Mayo Newhall Memorial Hospital), Series 2017, 5.00% 10/15/2033
500
502
Public Fin. Auth., Rev. Ref. Bonds (O’Conner Woods), Series 2022, 4.00% 1/1/2043
1,910
1,929
Public Works Board, Lease Rev. Bonds, Series 2021-C, 5.00% 11/1/2046
1,000
1,052
Public Works Board, Lease Rev. Bonds (Dept. of General Services, May Lee State Office Complex), Series 2024-A,
5.00% 4/1/2049
1,240
1,304
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2026-A, 5.00% 9/1/2033
2,325
2,662
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2026-A, 5.00% 9/1/2034
1,280
1,480
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2026-A, 5.00% 9/1/2035
1,895
2,206
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2025-C, 5.00% 11/1/2039
2,150
2,438
Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2021-A, 5.00% 2/1/2030
1,500
1,630
Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2022-A, 5.00% 8/1/2032
1,300
1,444
Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2022-A, 5.00% 8/1/2035
795
875
Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2024-C, 5.00% 9/1/2035
1,275
1,465
The Tax-Exempt Bond Fund of America — Page 18 of 143
unaudited
Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
Public Works Board, Lease Rev. Ref. Bonds (Various Capital Projects), Series 2023-B, 5.00% 12/1/2036
USD1,120
$1,246
City of Rancho Cordova, Community Facs. Dist. No. 2003-1 (Sunridge Anatolia), Special Tax Bonds, Series 2016,
4.00% 9/1/2027
425
426
City of Rancho Cordova, Community Facs. Dist. No. 2003-1 (Sunridge Anatolia), Special Tax Bonds, Series 2016,
4.00% 9/1/2028
1,185
1,187
City of Rancho Cordova, Community Facs. Dist. No. 2003-1 (Sunridge Anatolia), Special Tax Bonds, Series 2016,
4.00% 9/1/2030
1,390
1,392
City of Rancho Mirage, Community Facs. Dist. No. 5 (Improvement Area No. 1), Special Tax Bonds, Series 2024-A,
5.00% 9/1/2044
1,115
1,146
City of Rancho Mirage, Community Facs. Dist. No. 5 (Improvement Area No. 1), Special Tax Bonds, Series 2024-A,
5.00% 9/1/2049
1,255
1,263
City of Rancho Mirage, Community Facs. Dist. No. 5 (Improvement Area No. 1), Special Tax Bonds, Series 2024-A,
5.00% 9/1/2054
1,445
1,448
City of Rancho Santa Fe, Community Services Dist., Rev. Bonds, Series 2016-A, 5.00% 9/1/2029
1,500
1,511
Ravenswood City School Dist., GO Bonds, CAB, 2022 Election, Series 2025-B, AGI, 0% 8/1/2048
1,310
448
Ravenswood City School Dist., GO Bonds, CAB, 2022 Election, Series 2025-B, AGI, 0% 8/1/2050
1,490
455
City of Rialto, Community Facs. Dist. No. 2019-2 (Foothill/Spruce), Special Tax Bonds, Series 2022, 4.375% 9/1/
2051
2,775
2,521
Rialto Unified School Dist., GO Bonds, 2022 Election, Series 2023, BAM, 5.00% 8/1/2052
1,030
1,064
Rialto Unified School Dist., GO Bonds, CAB, 2022 Election, Series 2023, BAM, 0% 8/1/2035
425
304
Rialto Unified School Dist., GO Bonds, CAB, 2022 Election, Series 2023, BAM, 0% 8/1/2036
500
339
Rio Elementary School Dist., Community Facs. Dist. No. 1, Special Tax Bonds, Series 2016, 5.00% 9/1/2026
335
337
Rio Elementary School Dist., Community Facs. Dist. No. 1, Special Tax Bonds, Series 2016, BAM, 5.00% 9/1/2033
310
312
Rio Elementary School Dist., Community Facs. Dist. No. 1, Special Tax Bonds, Series 2016, BAM, 5.00% 9/1/2034
1,000
1,008
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024,
5.00% 9/1/2027
260
266
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024,
5.00% 9/1/2028
340
352
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024,
5.00% 9/1/2029
420
439
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024,
5.00% 9/1/2030
510
537
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024,
5.00% 9/1/2031
600
636
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024,
5.00% 9/1/2032
700
746
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024,
5.00% 9/1/2033
400
428
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024,
5.00% 9/1/2034
460
493
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024,
5.00% 9/1/2039
500
524
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2025,
4.50% 9/1/2040
435
435
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024,
4.50% 9/1/2044
185
180
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2025,
4.75% 9/1/2045
600
596
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024,
5.00% 9/1/2048
730
724
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2025,
5.00% 9/1/2050
2,005
1,964
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series
2022-B-2, 5.00% 9/1/2052
2,300
2,228
The Tax-Exempt Bond Fund of America — Page 19 of 143
unaudited
Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2024,
5.00% 9/1/2054
USD745
$718
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2023-1 (Public Facs.), Special Tax Bonds, Series 2025,
5.00% 9/1/2055
3,740
3,595
County of Riverside, Transportation Commission, Toll Rev. Ref. Bonds, Series 2021-B-1, BAM, 3.00% 6/1/2049
23,615
18,128
Riverside Unified School Dist., GO Bonds, 2016 Election, Series 2019-B, 3.00% 8/1/2036
1,070
1,015
Romoland School Dist., Community Facs. Dist. No. 2004-1 (Heritage Lake), Improvement Area No. 4, Special Tax
Bonds, Series 2020-A, 4.00% 9/1/2050
4,725
4,120
City of Roseville, Community Facs. Dist. No. 5 (Fiddyment Ranch), Special Tax Bonds, Series 2021, 4.00% 9/1/
2050
4,000
3,493
City of Sacramento, Community Facs. Dist. No. 2018-03 (Greenbriar), Improvement Area No. 2, Special Tax
Bonds, Series 2024, 5.00% 9/1/2034
515
555
City of Sacramento, Community Facs. Dist. No. 2018-03 (Greenbriar), Improvement Area No. 2, Special Tax
Bonds, Series 2024, 5.00% 9/1/2039
2,445
2,597
City of Sacramento, Community Facs. Dist. No. 2018-03 (Greenbriar), Improvement Area No. 2, Special Tax
Bonds, Series 2024, 5.00% 9/1/2044
6,425
6,610
City of Sacramento, Community Facs. Dist. No. 2018-03 (Greenbriar), Improvement Area No. 2, Special Tax
Bonds, Series 2024, 5.00% 9/1/2049
4,000
4,042
City of Sacramento, Community Facs. Dist. No. 2018-03 (Greenbriar), Improvement Area No. 2, Special Tax
Bonds, Series 2024, 5.00% 9/1/2054
2,000
2,015
County of Sacramento, Community Facs. Dist. No. 2004-1 (McClellan Park), Special Tax Bonds, Series 2017,
5.00% 9/1/2040
1,960
1,978
County of Sacramento, Community Facs. Dist. No. 2005-2 (North Vineyard Station No. 1), Special Tax Bonds,
Series 2016, 5.00% 9/1/2045
1,645
1,647
County of Sacramento, Water Fncg. Auth., Rev. Ref. Bonds (Water Agcy. Zones 40 and 41), Series 2007-B,
(3-month USD CME Term SOFR x 0.67 + 0.55%) 3.182% 6/1/2034 (c)
6,000
5,885
Sacramento Unified School Dist., GO Bonds, 2020 Election, Series 2025-A, AGI, 5.00% 8/1/2050
8,580
8,930
Sacramento Unified School Dist., GO Bonds, 2020 Election, Series 2025-C, AGI, 5.00% 8/1/2050
11,965
12,453
Sacramento Unified School Dist., GO Bonds, 2020 Election, Series 2025-A, AGI, 5.00% 8/1/2053
3,000
3,104
Sacramento Unified School Dist., GO Bonds, 2020 Election, Series 2025-C, AGI, 5.00% 8/1/2054
7,000
7,235
Sacramento Unified School Dist., GO Rev. Ref. Bonds, Series 2022, BAM, 5.00% 7/1/2029
585
633
County of San Bernardino and Cities of Colton, Loma Linda and San Bernardino, Successor Agcy. to the Inland
Valley Dev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2014-A, 5.00% 9/1/2044
10,500
10,592
County of San Diego, Regional Airport Auth., Airport Rev. Bonds, Series 2021-A, 4.00% 7/1/2046
1,175
1,150
City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds,
Series 2022-B-2, 4.00% 5/1/2052
3,235
3,031
City and County of San Francisco, Community Facs. Dist. No. 2014-1 (Transbay Transit Center), Special Tax Bonds,
Series 2022-A, 5.00% 9/1/2047
675
698
City and County of San Francisco, Community Facs. Dist. No. 2014-1 (Transbay Transit Center), Special Tax Bonds,
Series 2022-A, 5.00% 9/1/2052
510
521
City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 1,
Special Tax Bonds, Series 2021, 4.00% 9/1/2051
3,075
2,553
City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 2,
Special Tax Bonds, Series 2023-A, 5.25% 9/1/2048 (a)
965
985
City and County of San Francisco, Infrastructure and Revitalization Fncg. Dist. No. 1 (Treasure Island), Tax
Increment Rev. Bonds, Series 2023-A, 5.00% 9/1/2033 (a)
925
969
City and County of San Francisco, Infrastructure and Revitalization Fncg. Dist. No. 1 (Treasure Island), Tax
Increment Rev. Bonds, Series 2023-A, 5.00% 9/1/2043 (a)
900
890
City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Bonds, Series 2020-C,
4.00% 11/1/2050
2,000
1,911
City and County of San Francisco, Public Utilities Commission, San Francisco Water Rev. Bonds, Series 2025-E,
5.25% 11/1/2055
12,485
13,473
City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Dev. Special Tax
Bonds, Series 2023-A, 5.00% 9/1/2033 (a)
775
818
The Tax-Exempt Bond Fund of America — Page 20 of 143
unaudited
Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Dev. Special Tax
Bonds, Series 2021-A, 4.00% 9/1/2036 (a)
USD805
$804
City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Dev. Special Tax
Bonds, Series 2021-A, 4.00% 9/1/2046 (a)
3,500
3,065
City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Dev. Special Tax
Bonds, Series 2023-A, 5.75% 9/1/2050 (a)
1,220
1,276
City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Dev. Special Tax
Bonds, Series 2021-A, 4.00% 9/1/2051 (a)
1,185
1,004
City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Office Special
Tax Bonds, Series 2023-B, 5.50% 9/1/2043 (a)
410
434
City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Office Special
Tax Bonds, Series 2023-B, 5.75% 9/1/2053 (a)
800
834
City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services), Shoreline
Special Tax Bonds, Series 2023-C, 5.75% 9/1/2053 (a)
655
683
City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 7 (Hunters
Point Shipyard Phase 1 Improvements), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 8/1/2039
3,510
3,518
City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 7 (Hunters
Point Shipyard Phase 1 Improvements), Special Tax Rev. Ref. Bonds, Series 2014, 5.00% 8/1/2044
3,100
3,104
San Francisco Community College Dist., GO Bonds, 2020 Election, Series 2020-A, 4.00% 6/15/2045
1,000
979
San Francisco Community College Dist., GO Bonds, 2020 Election, Series 2020-B, BAM, 5.25% 6/15/2049
1,920
2,058
San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2019, 5.00% 9/1/2044
3,600
3,647
San Jacinto Unified School Dist., Fncg. Auth., Special Tax Rev. Bonds, Series 2019, 5.00% 9/1/2049
5,300
5,325
San Juan Unified School Dist., GO Bonds, 2016 Election, Series 2024, 4.00% 8/1/2049
1,000
960
San Leandro Unified School Dist., GO Bonds, 2024 Election, Series 2024-B, 5.00% 8/1/2052
1,930
2,037
San Marcos Unified School Dist., GO Rev. Ref. Bonds, 2024 Election, Series 2025-A, 5.25% 8/1/2050
1,000
1,078
City of San Ramon, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2015-A, BAM,
5.00% 2/1/2028
400
404
San Ysidro School Dist., GO Bonds, 2020 Election, Series 2025-C, BAM, 5.00% 8/1/2047
4,435
4,719
San Ysidro School Dist., GO Rev. Ref. Bonds, Series 2025-A, BAM, 5.00% 8/1/2043
3,335
3,687
San Ysidro School Dist., GO Rev. Ref. Bonds, Series 2025-A, BAM, 5.00% 8/1/2044
4,695
5,146
Sanger Unified School Dist., Certs. of Part. (Capital Projects and Refinancing), Series 2022, AGI, 5.00% 6/1/2049
4,000
4,003
Sanger Unified School Dist., Certs. of Part. (Capital Projects and Refinancing), Series 2022, AGI, 5.00% 6/1/2052
295
295
Santa Barbara Community College Dist., GO Bonds, CAB, 2024 Election, Series 2025-A, 0% 8/1/2046
1,000
374
City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, 4.00%
9/1/2040 (a)
3,035
2,880
City of Santa Clarita, Community Facs. Dist. No. 2016-1 (Vista Canyon), Special Tax Bonds, Series 2020, 4.00%
9/1/2045 (a)
4,110
3,675
Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 9/1/2045
2,220
1,953
Saugus Union School Dist., Community Facs. Dist. No. 2019-1, Special Tax Bonds, Series 2020, 4.00% 9/1/2049
2,410
2,016
Saugus Union School Dist., Saugus/Hart School Facs. Fin. Auth., Community Facs. Dist. No. 2006-1, Special Tax
Rev. Bonds, Series 2016, 5.00% 9/1/2035
1,725
1,731
Saugus Union School Dist., Saugus/Hart School Facs. Fin. Auth., Community Facs. Dist. No. 2006-1, Special Tax
Rev. Bonds, Series 2016, 5.00% 9/1/2036
1,780
1,786
Saugus Union School Dist., Saugus/Hart School Facs. Fin. Auth., Community Facs. Dist. No. 2006-1, Special Tax
Rev. Bonds, Series 2016, 5.00% 9/1/2041
3,720
3,727
Saugus Union School Dist., Saugus/Hart School Facs. Fin. Auth., Community Facs. Dist. No. 2006-1, Special Tax
Rev. Bonds, Series 2016, 5.00% 9/1/2046
4,740
4,744
School Fin. Auth., Charter School Rev. Bonds (Classical Academies Oceanside Project), Series 2022-A, 5.00%
10/1/2061 (a)
305
282
City of South San Francisco, Community Facs. Dist. No. 2021-01 (Oyster Point), Special Tax Bonds (Public Facs.
and Services), Series 2022, 5.00% 9/1/2052
2,500
2,511
Southern California Public Power Auth., Rev. Bonds (Southern Transmission System Renewal Project), Series
2025-1, 5.00% 7/1/2033
850
950
Southern California Public Power Auth., Rev. Bonds (Southern Transmission System Renewal Project), Series
2025-1, BAM, 5.25% 7/1/2043
1,395
1,537
The Tax-Exempt Bond Fund of America — Page 21 of 143
unaudited
Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
Southern California Public Power Auth., Rev. Bonds (Southern Transmission System Renewal Project), Series
2025-1, BAM, 5.25% 7/1/2045
USD1,345
$1,457
Southern California Public Power Auth., Rev. Bonds (Southern Transmission System Renewal Project), Series
2024-1, 5.00% 7/1/2053
2,750
2,810
Southern California Public Power Auth., Rev. Bonds (Southern Transmission System Renewal Project), Series
2025-1, 5.00% 7/1/2053
3,765
3,856
Southern California Public Power Auth., Rev. Ref. Bonds (Apex Power Project), Series 2024-A, 5.00% 7/1/2033
1,000
1,118
Statewide Communities Dev. Auth., Community Facs. Dist. No. 2016-02 (Delta Coves), Special Tax Bonds, Series
2019, 5.00% 9/1/2049
3,000
3,011
Statewide Communities Dev. Auth., Community Facs. Dist. No. 2021-02 (Citro), Special Tax Bonds, Series 2022,
5.00% 9/1/2052
6,850
6,890
Statewide Communities Dev. Auth., Insured Rev. Ref. Bonds (Moldaw Residences), Series 2024, 5.00% 11/1/2049
890
925
Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 5.00% 4/
1/2028
335
346
Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2017-A, 3.50% 4/
1/2035
250
247
Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 3.00% 4/
1/2037
1,200
1,105
Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 3.00% 4/
1/2046
5,585
4,318
Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 2.50% 4/
1/2051
1,285
809
Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 3.00% 4/
1/2051
5,745
4,063
Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A, 4.00% 4/
1/2051
750
640
Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Foundation Hospitals), Series 2025-B, 5.00% 10/1/2035 (a)
40,600
46,213
Statewide Communities Dev. Auth., Rev. Bonds (Odd Fellows Home of California Project), Series 2026-A, 5.00%
4/1/2047
340
358
Statewide Communities Dev. Auth., Rev. Bonds (Odd Fellows Home of California Project), Series 2026-A, 5.00%
4/1/2056
860
884
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Lancer Educational Student Housing Project), Series 2016-A,
5.00% 6/1/2036 (a)
750
750
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Odd Fellows Home of California Project), Series 2023-A,
5.00% 4/1/2038
150
160
Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds, Series 2024-C-1,
5.00% 9/2/2044
2,000
2,082
Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds, Series 2024-C-1,
5.00% 9/2/2049
5,605
5,707
Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds, Series 2024-C-1,
5.00% 9/2/2054
12,420
12,564
Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds (City of Hesperia
Ranchero Road Widening Improvements), Series 2023, 5.75% 9/2/2053
985
1,022
Statewide Communities Dev. Auth., Student Housing Rev. Bonds (CHF-Irvine, LLC - University of California, Irvine
East Campus Apartments, Phase I Ref. and Phase IV-B), Series 2021, BAM, 4.00% 5/15/2039
4,055
4,097
Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds (CHF-Irvine, LLC - University of California,
Irvine East Campus Apartments, Phase I Ref. and Phase IV-B), Series 2021, BAM, 3.00% 5/15/2051
1,000
749
Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds (CHF-Irvine, LLC - University of California,
Irvine East Campus Apartments, Phase I Ref. and Phase IV-B), Series 2021, BAM, 3.00% 5/15/2054
1,000
727
City of Stockton, Community Facs. Dist. No. 2018-2 (Westlake Villages II), Special Tax Bonds, Series 2021, 4.00%
9/1/2046
1,235
1,098
City of Stockton, Community Facs. Dist. No. 2018-2 (Westlake Villages II), Special Tax Bonds, Series 2021, 4.00%
9/1/2051
2,045
1,720
City of Suisun, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2014-B, BAM, 5.00%
10/1/2032
1,245
1,248
The Tax-Exempt Bond Fund of America — Page 22 of 143
unaudited
Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
Tejon Ranch Public Facs. Fncg. Auth., Community Facs. Dist. No. 2008-1, Special Tax Rev. Ref. Bonds (Tejon Ranch
Industrial Complex Public Improvements - East), Series 2024-A, 5.00% 9/1/2042
USD1,690
$1,767
Tejon Ranch Public Facs. Fncg. Auth., Community Facs. Dist. No. 2008-1, Special Tax Rev. Ref. Bonds (Tejon Ranch
Industrial Complex Public Improvements - East), Series 2024-A, 5.00% 9/1/2054
815
815
Temescal Valley Water Dist., Community Facs. Dist. No. 4 (Terramor), Improvement Area No. 2, Special Tax Bonds,
Series 2021, 4.00% 9/1/2041
1,575
1,531
Temescal Valley Water Dist., Community Facs. Dist. No. 4 (Terramor), Improvement Area No. 2, Special Tax Bonds,
Series 2021, 4.00% 9/1/2046
500
459
Temescal Valley Water Dist., Community Facs. Dist. No. 4 (Terramor), Improvement Area No. 2, Special Tax Bonds,
Series 2021, 4.00% 9/1/2051
1,305
1,138
City of Thousand Oaks, Community Facs. Dist. No. 1994-1 (Marketplace Public Pedestrian, Traffic Circulation and
Parking Facs.), Special Tax Rev. Ref. Bonds, Series 2012, 5.375% 9/1/2031
715
716
Tobacco Securitization Auth. of Northern California, Tobacco Settlement Asset-Backed Rev. Ref. Senior Bonds
(Sacramento County Tobacco Securitization Corp.), Series 2021-A-1, 4.00% 6/1/2034
665
676
City of Tracy, Successor Agcy. to the Community Dev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, AGI,
3.00% 8/1/2032
2,655
2,641
City of Tracy, Successor Agcy. to the Community Dev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, AGI,
3.00% 8/1/2033
1,380
1,361
Transbay Joint Powers Auth., Senior Tax Allocation Green Bonds, Series 2020-A, 5.00% 10/1/2045
1,000
1,010
City of Turlock, Irrigation Dist., Rev. Ref. Bonds, Series 2016, 5.00% 1/1/2041
4,000
4,042
City of Turlock, Irrigation Dist., Rev. Ref. Bonds, Series 2016, 5.00% 1/1/2046
6,755
6,802
Tustin Unified School Dist., Community Facs. Dist. No. 97-1, Special Tax Rev. Ref. Bonds, Series 1997-A-1, 5.00%
9/1/2026
1,285
1,286
Tustin Unified School Dist., Community Facs. Dist. No. 97-1, Special Tax Rev. Ref. Bonds, Series 1997-A-1, 5.00%
9/1/2028
1,265
1,266
Tustin Unified School Dist., Community Facs. Dist. No. 97-1, Special Tax Rev. Ref. Bonds, Series 1997-A-1, BAM,
5.00% 9/1/2038
2,155
2,158
Twin Rivers Unified School Dist., GO Bonds, CAB, 2006 Election, Series 2016, AGI, 0% 8/1/2041
5,750
2,918
Regents of the University of California, General Rev. Bonds, Series 2025-CD, 5.00% 5/15/2036
8,385
9,788
Regents of the University of California, General Rev. Bonds, Series 2025-CD, 5.00% 5/15/2040
6,040
6,847
Regents of the University of California, General Rev. Bonds, Series 2025-CD, 5.25% 5/15/2040
8,190
9,931
Regents of the University of California, General Rev. Bonds, Series 2025-CD, 5.50% 5/15/2040
2,750
3,241
Regents of the University of California, General Rev. Bonds, Series 2025-CC, 4.00% 5/15/2055
1,845
1,711
Regents of the University of California, Medical Center Pooled Rev. Bonds, Series 2016-L, 5.00% 5/15/2047
17,360
17,376
Vacaville Unified School Dist., Local Facs. Fin. Corp. Certs. of Part., Series 2021, AGI, 4.00% 12/1/2040
1,905
1,934
Vacaville Unified School Dist., Local Facs. Fin. Corp. Certs. of Part., Series 2021, AGI, 4.00% 12/1/2042
1,575
1,586
Val Verde Unified School Dist., GO Bonds, 2020 Election, Series 2021-B, AGI, 4.00% 8/1/2046
490
475
Val Verde Unified School Dist., GO Bonds, 2020 Election, Series 2023-C, AGI, 5.00% 8/1/2051
2,500
2,619
Various Purpose GO Bonds, Series 2026, 5.00% 10/1/2028
9,535
10,118
Various Purpose GO Bonds, Series 2024, 5.00% 8/1/2033
5,175
5,916
Various Purpose GO Bonds, Series 2025, 5.00% 8/1/2035
2,500
2,909
Various Purpose GO Bonds, Series 2025, 5.00% 8/1/2042
9,035
10,172
Various Purpose GO Bonds, Series 2025, 5.00% 3/1/2043
2,000
2,227
Various Purpose GO Bonds, Series 2026, 5.00% 10/1/2045
3,255
3,598
Various Purpose GO Bonds, Series 2026, 5.00% 10/1/2046
3,315
3,630
Various Purpose GO Bonds, Series 2021, 5.00% 12/1/2046 (preref. 12/1/2030)
5
6
Various Purpose GO Bonds, Series 2025, 5.00% 3/1/2049
340
363
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 8/1/2026
600
603
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 10/1/2026
1,950
1,965
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 8/1/2027
950
974
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 10/1/2027
320
328
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 4/1/2028
140
145
City of Vernon, Electric System Rev. Bonds, Series 2022-A, 5.00% 8/1/2038
825
884
Walnut Valley Unified School Dist., GO Bonds, CAB, 2007 Election, Series 2011-B, BAM, 0% 8/1/2036
5,655
3,836
West Contra Costa Unified School Dist., GO Bonds, 2020 Election, Series 2021-A-1, AGI, 3.00% 8/1/2046
3,500
2,832
The Tax-Exempt Bond Fund of America — Page 23 of 143
unaudited
Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
City of West Sacramento, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, 5.00%
9/1/2027
USD350
$353
City of West Sacramento, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, 5.00%
9/1/2028
550
555
City of West Sacramento, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, 5.00%
9/1/2031
675
681
City of West Sacramento, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, 4.00%
9/1/2032
1,400
1,402
City of West Sacramento, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2016, 4.00%
9/1/2033
1,455
1,457
Western Riverside Water and Wastewater Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2016-A, 5.00% 9/1/
2034
1,165
1,172
Western Riverside Water and Wastewater Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2016-A, 5.00% 9/1/
2044
1,105
1,111
City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Capital Projects Bonds, Series
2021, 4.00% 9/1/2036
1,635
1,653
City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Capital Projects Bonds, Series
2021, 4.00% 9/1/2041
3,645
3,503
City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Capital Projects Bonds, Series
2021, 4.00% 9/1/2046
2,000
1,804
City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Capital Projects Bonds, Series
2021, 4.00% 9/1/2050
4,815
4,174
City of Woodland, Community Facs. Dist. No. 2004-1 (Spring Lake), Special Tax Rev. Ref. and Capital Projects
Bonds, Series 2016, 4.00% 9/1/2041
2,320
2,207
 
2,282,316
Colorado 2.08%
 
 
 
County of Adams, Buffalo Highlands Metropolitan Dist., Limited Tax GO Rev. Ref. and Improvement Bonds, Series
2018-A, 5.25% 12/1/2038
970
972
County of Adams, Buffalo Highlands Metropolitan Dist., Limited Tax GO Rev. Ref. and Improvement Bonds, Series
2018-A, 5.375% 12/1/2048
2,250
2,247
County of Adams, DIATC Metropolitan Dist., Limited Tax GO Rev. Ref. and Improvement Bonds, Series 2019,
3.25% 12/1/2029 (a)
590
567
County of Adams, DIATC Metropolitan Dist., Limited Tax GO Rev. Ref. and Improvement Bonds, Series 2019,
5.00% 12/1/2049 (a)
2,000
1,968
County of Adams, Lakeridge Metropolitan Dist. No. 2, Rev. Ref. GO and Improvement Bonds, Series 2019, 5.25%
12/1/2048
4,913
4,846
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to
Unlimited Tax), Series 2020, AGI, 5.00% 12/1/2026
195
197
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to
Unlimited Tax), Series 2019, AGI, 5.00% 12/15/2026
270
273
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to
Unlimited Tax), Series 2020, AGI, 5.00% 12/1/2027
200
206
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to
Unlimited Tax), Series 2019, AGI, 5.00% 12/15/2027
125
128
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to
Unlimited Tax), Series 2020, AGI, 5.00% 12/1/2028
210
220
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to
Unlimited Tax), Series 2019, AGI, 5.00% 12/15/2028
260
265
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to
Unlimited Tax), Series 2020, AGI, 5.00% 12/1/2029
210
224
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to
Unlimited Tax), Series 2019, AGI, 5.00% 12/15/2029
125
128
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to
Unlimited Tax), Series 2020, AGI, 5.00% 12/1/2030
215
230
The Tax-Exempt Bond Fund of America — Page 24 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Colorado (continued)
 
Principal amount
(000)
Value
(000)
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to
Unlimited Tax), Series 2019, AGI, 5.00% 12/15/2030
USD250
$255
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to
Unlimited Tax), Series 2020, AGI, 5.00% 12/1/2031
230
245
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to
Unlimited Tax), Series 2019, AGI, 5.00% 12/15/2031
135
138
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to
Unlimited Tax), Series 2020, AGI, 5.00% 12/1/2033
255
270
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to
Unlimited Tax), Series 2020, AGI, 5.00% 12/1/2034
285
301
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to
Unlimited Tax), Series 2020, AGI, 5.00% 12/1/2035
100
105
City of Arvada, Vauxmont Metropolitan Dist., Limited Tax GO and Special Rev. Ref. Bonds (Convertible to
Unlimited Tax), Series 2019, AGI, 3.25% 12/15/2050
1,050
913
City of Aurora, Gardens at East Iliff Metropolitan Dist., Limited Tax GO Bonds, Series 2019-A, 5.00% 12/1/2049
1,000
954
City of Aurora, Painted Prairie Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2018, 5.25% 12/1/2048
5,478
5,265
City of Aurora, Southlands Metropolitan Dist. No. 1, GO Rev. Ref. Bonds, Series 2017-A-1, 3.50% 12/1/2027
300
298
City of Aurora, Southlands Metropolitan Dist. No. 1, GO Rev. Ref. Bonds, Series 2017-A-1, 5.00% 12/1/2037
1,275
1,283
City of Aurora, Southlands Metropolitan Dist. No. 1, GO Rev. Ref. Bonds, Series 2017-A-2, 5.00% 12/1/2037
200
201
City of Aurora, Southlands Metropolitan Dist. No. 1, GO Rev. Ref. Bonds, Series 2017-A-1, 5.00% 12/1/2047
5,815
5,791
City of Aurora, Windler Public Improvement Auth., Limited Tax Supported Rev. Bonds, Series 2021-A-1, 4.125%
12/1/2051
1,000
766
Berthoud-Heritage Metropolitan Dist. No. 1, Limited Tax Supported Rev. Bonds, Series 2019, 5.625%
12/1/2048
11,500
11,641
Canyons Metropolitan Dist. No. 5, Limited Tax GO and Special Rev. Ref. and Improvement Bonds, Series 2024-A,
BAM, 5.00% 12/1/2042
1,480
1,577
City of Centennial, Southglenn Metropolitan Dist., Special Rev. Ref. Bonds, Series 2016, 3.50% 12/1/2026
1,970
1,957
Certs. of Part., Series 2021-A, 4.00% 12/15/2036
1,500
1,544
Certs. of Part., Series 2021-A, 3.00% 12/15/2037
9,065
8,295
Certs. of Part., Series 2021-A, 4.00% 12/15/2038
1,000
1,020
Certs. of Part., Series 2021-A, 4.00% 12/15/2039
1,500
1,525
Certs. of Part., Series 2021-A, 4.00% 12/15/2040
1,500
1,516
Cherry Creek School Dist. No. 5, GO Bonds, Series 2026, 5.25% 12/15/2048
9,850
10,800
Colorado Springs School Dist. No. 11, Certs. Of Part., Series 2024, BAM, 5.00% 12/15/2043
800
859
Colorado Springs School Dist. No. 11, Certs. Of Part., Series 2024, BAM, 5.00% 12/15/2044
480
512
Colorado Springs School Dist. No. 11, Certs. Of Part., Series 2024, BAM, 5.25% 12/15/2048
1,410
1,491
City of Colorado Springs, Copper Ridge Metropolitan Dist., Tax Increment and Sales Tax Rev. Bonds, Series 2019,
5.00% 12/1/2039
3,100
3,111
City and County of Denver, Airport System Rev. Bonds, Series 2023-A, 5.00% 11/15/2043
3,500
3,774
City and County of Denver, Dedicated Tax Rev. Bonds, CAB, Series 2018-A-2, 0% 8/1/2033
2,000
1,497
City and County of Denver, Dedicated Tax Rev. Bonds, CAB, Series 2018-A-2, 0% 8/1/2034
2,000
1,432
City and County of Denver, Dept. of Aviation, Airport System Rev. Bonds, Series 2017-B, 5.00% 11/15/2033
3,000
3,097
City and County of Denver, Dept. of Aviation, Airport System Rev. Bonds, Series 2012-B, 4.00% 11/15/2043
7,240
7,240
City and County of Denver, Dept. of Aviation, Airport System Rev. Bonds, Series 2018-A, 5.00% 12/1/2048
8,000
8,108
City and County of Denver, Dept. of Aviation, Airport System Rev. Bonds, Series 2022-B, 5.25% 11/15/2053
5,000
5,224
City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Bonds, Series
2016-A, NATL, 5.00% 12/1/2029
1,510
1,528
City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. and
Improvement Bonds, Series 2025, AGI, 5.00% 12/1/2039
1,735
1,877
City and County of Denver, School Dist. No. 1, GO Bonds, Series 2025-C, 5.50% 12/1/2049
3,710
4,066
City and County of Denver, Water Rev. Bonds, Series 2016-A, 3.00% 9/15/2045
7,270
6,001
City and County of Denver, Water Rev. Bonds, Series 2021-A, 2.00% 12/15/2045
1,000
663
City and County of Denver, Water Rev. Ref. Bonds, Series 2024-A, 5.00% 9/15/2040
1,675
1,873
City and County of Denver, Water Rev. Ref. Bonds, Series 2024-A, 5.00% 9/15/2041
2,750
3,069
City of Denver, Urban Renewal Auth., Stapleton Tax Increment Rev. Bonds, Series 2018-A, 5.25% 12/1/2039 (a)
320
321
The Tax-Exempt Bond Fund of America — Page 25 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Colorado (continued)
 
Principal amount
(000)
Value
(000)
County of Douglas, Crystal Crossing Metropolitan Dist., Limited Tax Rev. Ref. GO Bonds, Series 2016, 5.25%
12/1/2040
USD1,545
$1,546
County of Douglas, Mirabelle Metropolitan Dist. No. 2, Limited Tax GO Rev. Ref. and Improvement Bonds, Series
2025-A, AGI, 5.00% 12/1/2039
500
532
County of Douglas, Mirabelle Metropolitan Dist. No. 2, Limited Tax GO Rev. Ref. and Improvement Bonds, Series
2025-A, AGI, 4.375% 12/1/2044
1,000
993
County of Douglas, Mirabelle Metropolitan Dist. No. 2, Limited Tax GO Rev. Ref. and Improvement Bonds, Series
2025-A, AGI, 4.50% 12/1/2049
1,590
1,539
E-470 Public Highway Auth., Rev. Bonds, Series 2024-B, 3.188% 9/1/2039 (put 9/1/2026) (c)
4,440
4,437
E-470 Public Highway Auth., Rev. Bonds, Series 2024-A, 5.00% 9/1/2040
1,560
1,715
E-470 Public Highway Auth., Rev. Bonds, CAB, Series 2004-A, NATL, 0% 9/1/2027
3,250
3,133
E-470 Public Highway Auth., Rev. Bonds, CAB, Series 2000-B, NATL, 0% 9/1/2030
9,295
8,228
E-470 Public Highway Auth., Rev. Bonds, CAB, Series 2010-A, AGI, 0% 9/1/2035
14,760
10,982
County of Eagle, The Village Metropolitan Dist., Special Rev. and Limited Property Tax Rev. Ref. and Improvement
Bonds, Series 2020, 5.00% 12/1/2049
1,750
1,689
Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Ascent Classical Academy Charter Schools, Inc.
Project), Series 2024, 5.75% 4/1/2059 (a)
1,165
1,126
Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Aspen View Academy Project), Series 2021,
4.00% 5/1/2041
65
59
Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Aspen View Academy Project), Series 2021,
4.00% 5/1/2051
200
163
Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Aspen View Academy Project), Series 2021,
4.00% 5/1/2061
255
197
Educational and Cultural Facs. Auth., Rev. Bonds (University of Denver Project), Series 2026-A, 5.25% 3/1/2056
17,615
18,285
County of Elbert, Independence Metropolitan Dist. No. 3, Limited Tax GO and Special Rev. Ref. and Improvement
Bonds, Series 2024-A, 5.375% 12/1/2054
5,380
5,364
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2019-A, AGI, 5.00% 12/1/
2026
105
106
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2019-A, AGI, 5.00% 12/1/
2027
110
114
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2019-A, AGI, 5.00% 12/1/
2029
150
161
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2019-A, AGI, 5.00% 12/1/
2030
150
160
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2019-A, AGI, 5.00% 12/1/
2031
155
165
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2019-A, AGI, 5.00% 12/1/
2032
175
186
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2019-A, AGI, 5.00% 12/1/
2033
185
196
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2019-A, AGI, 5.00% 12/1/
2034
200
211
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2019-A, AGI, 5.00% 12/1/
2035
215
225
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax GO Bonds, Series 2019-A, AGI, 4.00% 12/1/
2039
1,750
1,729
City of Greenwood Village, Fiddler’s Business Improvement Dist., GO Rev. Ref. Bonds, Series 2022, 5.00%
12/1/2032 (a)
385
396
City of Greenwood Village, Fiddler’s Business Improvement Dist., GO Rev. Ref. Bonds, Series 2022, 5.55%
12/1/2047 (a)
2,400
2,442
Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
Series 2017, 5.00% 6/1/2032 (preref. 6/1/2027)
3,460
3,546
Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
Series 2017, 5.00% 6/1/2037 (preref. 6/1/2027)
2,020
2,070
Health Facs. Auth., Hospital Rev. Bonds (AdventHealth Obligated Group), Series 2021-A, 4.00% 11/15/2046
1,500
1,376
The Tax-Exempt Bond Fund of America — Page 26 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Colorado (continued)
 
Principal amount
(000)
Value
(000)
Health Facs. Auth., Hospital Rev. Bonds (AdventHealth Obligated Group), Series 2019-B, 5.00% 11/15/2049 (put
11/19/2026)
USD2,270
$2,297
Health Facs. Auth., Hospital Rev. Bonds (AdventHealth Obligated Group), Series 2021-A, 3.00% 11/15/2051
6,500
4,648
Health Facs. Auth., Hospital Rev. Bonds (Adventist Health System/Sunbelt Obligated Group), Series 2016-C,
5.00% 11/15/2036 (put 11/15/2026)
2,700
2,731
Health Facs. Auth., Hospital Rev. Bonds (Adventist Health System/Sunbelt Obligated Group), Series 2016-A,
5.00% 11/15/2041
2,130
2,132
Health Facs. Auth., Hospital Rev. Bonds (Parkview Medical Center, Inc. Project), Series 2016, 5.00% 9/1/2046
(preref. 9/1/2026)
405
408
Health Facs. Auth., Hospital Rev. Bonds (Parkview Medical Center, Inc. Project), Series 2020-A, 4.00% 9/1/2050
(preref. 9/1/2030)
2,310
2,438
Health Facs. Auth., Rev. Bonds (Colorado Senior Residences Project), Series 2012, 7.125% 6/1/2047 (b)
1,344
27
Health Facs. Auth., Rev. Bonds (Commonspirit Health), Series 2019-A-1, 4.00% 8/1/2044
12,060
11,031
Health Facs. Auth., Rev. Bonds (CommonSpirit Health), Series 2019-A-2, 3.25% 8/1/2049
1,995
1,564
Health Facs. Auth., Rev. Bonds (CommonSpirit Health), Series 2019-B-2, 5.00% 8/1/2049 (put 8/1/2026)
2,900
2,903
Health Facs. Auth., Rev. Bonds (Covenant Living Communities and Services), Series 2020-A, 4.00% 12/1/2040
1,500
1,465
Health Facs. Auth., Rev. Bonds (Covenant Living Communities and Services), Series 2020-A, 4.00% 12/1/2050
13,660
11,505
Health Facs. Auth., Rev. Bonds (Covenant Living Communities and Services), Series 2025-A, 5.125% 12/1/2050
8,800
8,785
Health Facs. Auth., Rev. Bonds (Covenant Living Communities and Services), Series 2025-A, 5.125% 12/1/2055
6,850
6,743
Health Facs. Auth., Rev. Bonds (Covenant Retirement Communities, Inc.), Series 2018, 5.00% 12/1/2048
13,440
13,333
Health Facs. Auth., Rev. Bonds (Intermountain Healthcare), Series 2024-A, 5.00% 5/15/2044
1,340
1,413
Health Facs. Auth., Rev. Bonds (Intermountain Healthcare), Series 2022-A, 4.00% 5/15/2052
1,600
1,444
Health Facs. Auth., Rev. Bonds (Intermountain Healthcare), Series 2024-A, 5.00% 5/15/2054
12,350
12,596
Health Facs. Auth., Rev. Bonds (Senior Residences Project), Series 2012, 7.00% 6/1/2042 (b)
1,261
25
Health Facs. Auth., Rev. Ref. Bonds (Christian Living Neighborhoods Project), Series 2016, 5.00% 1/1/2037
2,750
2,754
Health Facs. Auth., Rev. Ref. Bonds (Covenant Retirement Communities, Inc.), Series 2018-A, 5.00% 12/1/2043
7,000
7,082
Health Facs. Auth., Rev. Ref. Bonds (Sisters of Charity of Leavenworth Health System), Series 2019-B, 4.00% 1/1/
2040
7,785
7,684
Higher Education Health Sciences Facs. Certs. Of Part., Series 2024-A, 5.00% 11/1/2041
2,000
2,210
Higher Education Health Sciences Facs. Certs. Of Part., Series 2024-A, 5.00% 11/1/2043
1,550
1,690
Higher Education Health Sciences Facs. Certs. Of Part., Series 2024-A, 5.00% 11/1/2044
1,500
1,623
Higher Education Health Sciences Facs. Certs. Of Part., Series 2024-A, 5.00% 11/1/2049
5,500
5,770
Higher Education Health Sciences Facs. Certs. Of Part., Series 2024-A, 5.00% 11/1/2053
4,200
4,362
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2017-C, Class I, 4.00% 5/1/2048
410
411
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2018-B-1, Class I, 4.00% 11/1/2048
1,725
1,728
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2018-C, Class I, 4.25% 11/1/2048
715
719
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-C, Class I, 4.25% 5/1/2049
2,915
2,932
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-E, Class I, 4.25% 5/1/2049
2,450
2,468
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-F, Class I, 4.25% 11/1/2049
480
484
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-H, Class III, 4.25% 11/1/2049
2,090
2,111
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2020-H, Class I, 3.00% 5/1/2050
3,725
3,692
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2020-B, Class I, 3.75% 5/1/2050
6,325
6,325
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-K, Class I, 3.875% 5/1/2050
3,705
3,712
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2021-B, Class I, 3.00% 5/1/2051
4,695
4,647
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2021-E, Class I, 3.00% 11/1/2051
665
658
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2021-H, Class I, 3.00% 11/1/2051
1,755
1,726
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2021-L, Class I, 3.25% 11/1/2051
8,250
8,177
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2022-B, Class I, 3.25% 5/1/2052
1,245
1,234
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2022-E, Class I, 5.25% 11/1/2052
4,545
4,701
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2023-D, Class III, 5.75% 5/1/2053
8,510
8,966
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2023-I, Class III, 6.00% 5/1/2053
9,610
10,413
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2023-L, Class III, 5.75% 11/1/2053
9,810
10,452
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2023-O, Class III, 6.50% 5/1/2054
10,725
11,858
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2025-B, Class I, 5.75% 11/1/2054
4,120
4,529
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2025-J, Class III, 6.25% 5/1/2055
3,755
4,209
The Tax-Exempt Bond Fund of America — Page 27 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Colorado (continued)
 
Principal amount
(000)
Value
(000)
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2025-F, Class I, 6.50% 5/1/2055
USD835
$942
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2026-C, Class I, 6.00% 11/1/2055
4,655
5,157
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2025-M, Class I, 6.25% 11/1/2055
10,525
11,695
Jefferson Center Metropolitan Dist. No. 1, Special Rev. Bonds, Series 2020-B, 5.75% 12/15/2050
3,750
3,753
Town of Johnstown, Thompson Crossing Metropolitan Dist. No. 4, Limited Tax GO Rev. Ref. and Improvement
Bonds (Convertible to Unlimited Tax), Series 2019, 3.50% 12/1/2029
1,188
1,174
Town of Johnstown, Thompson Crossing Metropolitan Dist. No. 4, Limited Tax GO Rev. Ref. and Improvement
Bonds (Convertible to Unlimited Tax), Series 2019, 5.00% 12/1/2049
5,365
5,207
City of Loveland, Centerra Metropolitan Dist. No. 1, Rev. Ref. and Improvement Bonds, Series 2020-A, 5.00%
12/1/2051
1,500
1,473
Mesa County Valley School Dist. No. 51 (Grand Junction), GO Bonds, Series 2025, 5.25% 12/1/2049
1,000
1,071
North Range Metropolitan Dist. No. 2, Limited Tax GO and Special Rev. Ref. and Improvement Bonds, Series
2017-A, 5.625% 12/1/2037
2,572
2,574
North Range Metropolitan Dist. No. 2, Limited Tax GO and Special Rev. Ref. and Improvement Bonds, Series
2017-A, 5.75% 12/1/2047
3,885
3,885
Public Auth. for Colorado Energy, Natural Gas Purchase Rev. Bonds, Series 2008, 6.25% 11/15/2028
2,615
2,733
Public Auth. for Colorado Energy, Natural Gas Purchase Rev. Bonds, Series 2008, 6.50% 11/15/2038
14,700
17,632
Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2020-A,
4.00% 1/15/2033
500
508
Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2020-A,
4.00% 7/15/2033
1,570
1,603
Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2020-B,
4.00% 7/15/2035
2,645
2,664
Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2020-A,
4.00% 7/15/2036
1,450
1,454
Town of Severance, Hunters Overlook Metropolitan Dist. No. 5, Limited Tax GO Rev. Ref. Bonds, Series 2024, AGI,
5.00% 12/1/2044
800
846
Town of Severance, Hunters Overlook Metropolitan Dist. No. 5, Limited Tax GO Rev. Ref. Bonds, Series 2024, AGI,
5.00% 12/1/2049
1,250
1,283
Town of Snowmass Village, Base Village Metropolitan Dist. No. 2, Limited Tax GO Rev. Ref. Bonds, Series 2016-A,
5.75% 12/1/2046
1,575
1,576
Thompson School Dist. No. R2-J, GO Bonds, Series 2026, 5.50% 12/15/2043
2,135
2,481
Thompson School Dist. No. R2-J, GO Bonds, Series 2026, 5.50% 12/15/2044
2,000
2,303
Thompson School Dist. No. R2-J, GO Bonds, Series 2026, 5.50% 12/15/2045
2,635
3,004
City of Thornton, Homestead Hills Metropolitan Dist., Limited Tax GO Bonds, Series 2020-A, 5.00% 12/1/2050 (a)
975
931
Timnath Lakes Metropolitan Dist. No. 1, GO Limited Tax Rev. Ref. and Improvement Bonds, Convertible CAB,
Series 2022-A, 3.375% 12/1/2052
4,411
3,364
Villages at Johnstown Metropolitan Dist. No. 3, Limited Tax GO Bonds, Series 2020-A, 5.00% 12/1/2050
2,040
1,888
Widefield School Dist. No. 3, GO Bonds, Series 2025-B, 5.25% 12/1/2048
1,000
1,069
Widefield School Dist. No. 3, GO Bonds, Series 2025-B, 5.25% 12/1/2049
1,000
1,065
Widefield School Dist. No. 3, GO Bonds, Series 2025-B, 5.25% 12/1/2050
1,000
1,063
Widefield School Dist. No. 3, GO Bonds, Series 2025-B, 5.25% 12/1/2055
7,500
7,871
Town of Windsor, Great Western Metropolitan Dist. No. 5, Limited Tax GO Rev. Ref. Bonds, Series 2020, 4.75%
12/1/2050
4,353
3,878
 
510,907
Connecticut 0.72%
 
 
 
GO Rev. Ref. Bonds, Series 2015-B, 5.00% 12/1/2029
1,000
1,082
GO Rev. Ref. Bonds, Series 2015-B, 5.00% 12/1/2030
1,000
1,100
Health and Educational Facs. Auth., Rev. Bonds (Connecticut Children’s Medical Center Issue), Series 2023-E,
4.00% 7/15/2042
800
797
Health and Educational Facs. Auth., Rev. Bonds (Connecticut Children’s Medical Center Issue), Series 2023-E,
4.00% 7/15/2043
500
494
Health and Educational Facs. Auth., Rev. Bonds (Covenant Home, Inc.), Series 2018-B, 5.00% 12/1/2027
210
214
Health and Educational Facs. Auth., Rev. Bonds (Covenant Home, Inc.), Series 2018-B, 5.00% 12/1/2029
910
935
The Tax-Exempt Bond Fund of America — Page 28 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Connecticut (continued)
 
Principal amount
(000)
Value
(000)
Health and Educational Facs. Auth., Rev. Bonds (Covenant Home, Inc.), Series 2018-B, 5.00% 12/1/2031
USD785
$806
Health and Educational Facs. Auth., Rev. Bonds (Covenant Home, Inc.), Series 2018-B, 5.00% 12/1/2037
3,210
3,272
Health and Educational Facs. Auth., Rev. Bonds (Covenant Home, Inc.), Series 2018-B, 5.00% 12/1/2040
1,000
1,012
Health and Educational Facs. Auth., Rev. Bonds (Fairfield University Issue), Series 2022-U, 4.00% 7/1/2052
8,000
7,288
Health and Educational Facs. Auth., Rev. Bonds (Fairfield University Issue), Series 2020-T, 4.00% 7/1/2055
3,430
3,024
Health and Educational Facs. Auth., Rev. Bonds (Griffin Hospital Issue), Series 2020-G-1, 5.00% 7/1/2050 (a)
735
677
Health and Educational Facs. Auth., Rev. Bonds (Hartford Healthcare Issue), Series 2026-A, AGI, 5.50% 7/1/2051
10,345
11,223
Health and Educational Facs. Auth., Rev. Bonds (Quinnipiac University Issue), Series 2016-M, 5.00% 7/1/2030
2,265
2,273
Health and Educational Facs. Auth., Rev. Bonds (Quinnipiac University Issue), Series 2016-M, 5.00% 7/1/2031
3,000
3,011
Health and Educational Facs. Auth., Rev. Bonds (Quinnipiac University Issue), Series 2016-M, 5.00% 7/1/2035
3,970
3,985
Health and Educational Facs. Auth., Rev. Bonds (Quinnipiac University Issue), Series 2016-M, 5.00% 7/1/2036
2,990
3,001
Health and Educational Facs. Auth., Rev. Bonds (Sacred Heart University Issue), Series 2020-K, 4.00% 7/1/2045
3,750
3,593
Health and Educational Facs. Auth., Rev. Bonds (Sacred Heart University Issue), Series 2022-L, 5.00% 7/1/2052
25,475
25,835
Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 4.00% 7/1/2035
2,545
2,572
Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 4.00% 7/1/2036
5,880
5,910
Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 4.00% 7/1/2039
3,045
2,969
Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 4.00% 7/1/2040
3,085
2,987
Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 4.00% 7/1/2042
1,995
1,878
Health and Educational Facs. Auth., Rev. Bonds (Trinity Health Credit Group), Series 2016-CT, 5.00% 12/1/2045
1,000
1,001
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-D-1, 3.20% 11/15/2032
1,565
1,546
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-C-1, 3.40% 11/15/2032
470
465
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2018-A-1, 3.50% 5/15/2033
405
405
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2020-A-1, 2.30% 11/15/2035
1,000
862
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2016-E-1, 3.00% 11/15/2036
4,850
4,437
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-C-1, 3.65% 11/15/2037
4,175
4,108
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2018-E-1, 4.25% 5/15/2042
775
779
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2019-F-1, 3.50% 11/15/2043
2,000
1,994
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2020-C-1, 3.25% 5/15/2044
7,260
7,206
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2015-A, 3.85% 5/15/2045
1,150
1,084
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2018-C-1, 4.00% 11/15/2045
2,990
3,004
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2019-A-1, 4.00% 11/15/2045
685
688
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-F-1, 4.00% 5/15/2047
975
978
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-A-1, 4.00% 11/15/2047
90
90
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-C-1, 4.00% 11/15/2047
125
125
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2017-D-1, 4.00% 11/15/2047
315
315
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2019-B-1, 4.00% 5/15/2049
1,575
1,595
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2021-B-1, 3.00% 11/15/2049
1,340
1,323
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2019-D-1, 4.00% 11/15/2049
4,940
4,996
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2016-C-2, 3.375% 11/15/2051
1,340
1,043
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2022-A-1, 3.50% 11/15/2051
1,160
1,156
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2023-A, 5.25% 11/15/2053
10,735
11,369
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2019-E-1, 3.25% 11/15/2054
2,120
1,586
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2024-A, 6.00% 11/15/2054
1,310
1,408
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2024-C-1, 6.00% 11/15/2054
4,900
5,386
Mohegan Tribe of Indians, Gaming Auth., Priority Distribution Payment Rev. Ref. Bonds, Series 2015-C, 6.25%
2/1/2030 (a)
4,465
4,469
Mohegan Tribe of Indians, Gaming Auth., Priority Distribution Payment Rev. Ref. Bonds, Series 2015-A, 6.75%
2/1/2045 (a)
2,924
2,948
Special Tax Obligation Bonds (Transportation Infrastructure Purposes), Series 2021-A, 5.00% 5/1/2035
500
546
Special Tax Obligation Bonds (Transportation Infrastructure Purposes), Series 2020-A, 5.00% 5/1/2040
2,000
2,117
The Tax-Exempt Bond Fund of America — Page 29 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Connecticut (continued)
 
Principal amount
(000)
Value
(000)
City of Stamford, Harbor Point Infrastructure Improvement Dist., Special Obligation Rev. Ref. Bonds (Harbor Point
Project), Series 2017, 5.00% 4/1/2030 (a)
USD5,540
$5,593
City of Stamford, Harbor Point Infrastructure Improvement Dist., Special Obligation Rev. Ref. Bonds (Harbor Point
Project), Series 2017, 5.00% 4/1/2039 (a)
11,250
11,345
 
175,905
Delaware 0.16%
 
 
 
Econ. Dev. Auth., Charter School Rev. Bonds (First State Montessori Academy, Inc. Project), Series 2019-A, 4.00%
8/1/2029
280
280
Econ. Dev. Auth., Charter School Rev. Bonds (First State Montessori Academy, Inc. Project), Series 2019-A, 5.00%
8/1/2039
720
724
Econ. Dev. Auth., Charter School Rev. Bonds (First State Montessori Academy, Inc. Project), Series 2019-A, 5.00%
8/1/2049
1,800
1,673
Econ. Dev. Auth., Charter School Rev. Bonds (First State Montessori Academy, Inc. Project), Series 2019-A, 5.00%
8/1/2054
835
760
Econ. Dev. Auth., Exempt Fac. Rev. Ref. Bonds (NRG Energy Project), Series 2020-A, 4.00% 10/1/2045
(put 10/1/2035)
3,025
3,029
Econ. Dev. Auth., Retirement Communities Rev. Bonds (ACTS Retirement-Life Communities, Inc. Obligated
Group), Series 2018-B, 5.00% 11/15/2048
2,750
2,738
Health Facs. Auth., Rev. Bonds (Christiana Care Health System), Series 2026, 5.25% 10/1/2051
9,745
10,265
Housing Auth., Single Family Mortgage Rev. Bonds, Series 2024-A, 5.75% 1/1/2055
1,450
1,573
River and Bay Auth., Rev. Bonds, Series 2019, 4.00% 1/1/2039
4,205
4,238
River and Bay Auth., Rev. Bonds, Series 2019, 4.00% 1/1/2044
5,000
4,964
Transportation Auth., Rev. Bonds (U.S. 301 Project), Series 2015, 5.00% 6/1/2055
8,355
8,291
 
38,535
District of Columbia 0.96%
 
 
 
GO Bonds, Series 2026-B, 5.00% 6/1/2033
1,190
1,353
GO Bonds, Series 2017-D, 5.00% 6/1/2036
7,250
7,393
GO Bonds, Series 2024-A, 5.00% 8/1/2040
1,500
1,670
GO Bonds, Series 2016-D, 5.00% 6/1/2041
3,000
3,020
GO Bonds, Series 2023-A, 5.00% 1/1/2042
1,000
1,086
GO Bonds, Series 2023-A, 5.00% 1/1/2043
5,855
6,310
GO Bonds, Series 2019-A, 5.00% 10/15/2044
2,500
2,585
GO Rev. Ref. Bonds, Series 2018-A, 5.00% 6/1/2032
7,775
8,127
GO Rev. Ref. Bonds, Series 2018-A, 5.00% 6/1/2033
5,110
5,331
GO Rev. Ref. Bonds, Series 2018-A, 5.00% 6/1/2035
3,655
3,799
GO Rev. Ref. Bonds, Series 2017-A, 5.00% 6/1/2037
2,500
2,547
Hospital Rev. Ref. Bonds (Children’s Hospital Obligated Group Issue), Series 2015, 5.00% 7/15/2044
2,855
2,856
Housing Fin. Agcy., Collateralized Multi Family Housing Rev. Bonds (The Edmonson), Series 2024, 5.00%
12/1/2028 (put 12/1/2027)
775
799
Housing Fin. Agcy., Multi Family Dev. Program Bonds, Series 2021-A-1, FHA, 2.50% 3/1/2042
4,760
3,690
Housing Fin. Agcy., Multi Family Dev. Program Bonds, Series 2021-B-1, FHA, 2.55% 3/1/2042
4,715
3,689
Income Tax Secured Rev. Bonds, Series 2020-A, 3.00% 3/1/2041
5,000
4,412
Income Tax Secured Rev. Ref. Bonds, Series 2025-A, 5.00% 6/1/2032
425
478
Income Tax Secured Rev. Ref. Bonds, Series 2025-A, 5.00% 6/1/2042
1,360
1,502
Income Tax Secured Rev. Ref. Bonds, Series 2023-A, 5.25% 5/1/2048
8,975
9,503
Income Tax Secured Rev. Ref. Bonds, Series 2025-A, 5.25% 6/1/2050
2,500
2,662
Metropolitan Area Transit Auth., Dedicated Rev. Green Bonds, Series 2021-A, 3.00% 7/15/2036
4,705
4,392
Metropolitan Area Transit Auth., Dedicated Rev. Green Bonds, Series 2021-A, 3.00% 7/15/2040
12,340
10,707
Metropolitan Area Transit Auth., Dedicated Rev. Green Bonds, Series 2021-A, 4.00% 7/15/2043
3,650
3,616
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-B, 5.00% 10/1/2033
2,100
2,279
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-B, 5.00% 10/1/2034
2,005
2,167
Metropolitan Washington DC Airports Auth., Airport System Rev. Ref. Bonds, Series 2020-B, 4.00% 10/1/2039
2,020
2,039
The Tax-Exempt Bond Fund of America — Page 30 of 143
unaudited
Bonds, notes & other debt instruments (continued)
District of Columbia (continued)
 
Principal amount
(000)
Value
(000)
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. and Rev. Ref. Bonds (Dulles Metrorail and
Capital Improvement Projects), Series 2019-B, 4.00% 10/1/2049
USD3,155
$2,797
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds (Dulles Metrorail and Capital
Improvement Projects), CAB, Series 2010-A, AGI, 0% 10/1/2037
41,230
24,522
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds (Dulles Metrorail and Capital
Improvement Projects), CAB, Series 2010-A, 0% 10/1/2037
2,000
1,177
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds, CAB, Series 2009-B, AGI, 0% 10/1/
2031
3,100
2,590
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds, CAB, Series 2009-B, AGI, 0% 10/1/
2033
6,565
5,055
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds, CAB, Series 2009-B, AGI, 0% 10/1/
2036
5,880
3,942
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds, CAB, Series 2009-B, AGI, 0% 10/1/
2038
27,130
16,507
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Bonds, CAB, Series 2009-B, AGI, 0% 10/1/
2040
23,255
12,732
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Ref. Bonds (Dulles Metrorail and Capital
Improvement Projects), Series 2019-A, 5.00% 10/1/2032
1,800
1,891
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Ref. Bonds (Dulles Metrorail and Capital
Improvement Projects), Series 2019-B, AGI, 4.00% 10/1/2053
32,970
28,872
Rev. Bonds (Friendship Public Charter School, Inc. Issue), Series 2016-A, 5.00% 6/1/2036
2,775
2,776
Rev. Bonds (Friendship Public Charter School, Inc. Issue), Series 2016-A, 5.00% 6/1/2041
1,305
1,305
Rev. Bonds (Friendship Public Charter School, Inc. Issue), Series 2016-A, 5.00% 6/1/2046
2,090
2,072
Rev. Ref. Bonds (KIPP DC Issue), Series 2017-B, 5.00% 7/1/2042
365
366
Rev. Ref. Bonds (KIPP DC Issue), Series 2017-B, 5.00% 7/1/2048
4,385
4,310
Washington Convention and Sports Auth., Dedicated Tax Rev. Ref. Bonds, Series 2018-A, 5.00% 10/1/2026
2,500
2,523
Washington Convention and Sports Auth., Dedicated Tax Rev. Ref. Bonds, Series 2018-A, 5.00% 10/1/2028
1,650
1,703
Water and Sewer Auth., Public Utility Rev. Bonds, Series 1998, AGI, 5.50% 10/1/2028
2,485
2,591
Water and Sewer Auth., Public Utility Rev. Green Bonds, Series 2018-A, 5.00% 10/1/2049
4,200
4,275
Water and Sewer Auth., Public Utility Rev. Green Bonds, Series 2017-A, 5.00% 10/1/2052
11,000
11,076
Water and Sewer Auth., Public Utility Rev. Ref. Green Bonds, Series 2026-B, 5.00% 10/1/2034
1,860
2,141
Water and Sewer Auth., Public Utility Sub Lien Rev. Ref. Bonds, Series 2014-C, 4.00% 10/1/2041
2,330
2,252
 
235,487
Florida 3.49%
 
 
 
County of Alachua, Health Facs. Auth., Continuing Care Retirement Community Rev. Bonds (Oak Hammock at the
University of Florida, Inc. Project), Series 2025-B-1, 4.00% 10/1/2030
295
295
County of Alachua, Health Facs. Auth., Continuing Care Retirement Community Rev. Bonds (Oak Hammock at the
University of Florida, Inc. Project), Series 2022, 4.00% 10/1/2040
1,490
1,424
County of Alachua, Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds, Series 2025-A, AGI, 5.00% 12/1/
2035
6,850
7,658
County of Alachua, Health Facs. Auth., Health Facs. Rev. Ref. Bonds, Series 2019-B-1, 5.00% 12/1/2037 (put 12/1/
2026)
2,000
2,002
County of Alachua, Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Shands HealthCare Project), Series 2014-A,
5.00% 12/1/2036
1,285
1,286
City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 11/15/2028
1,135
1,170
City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 11/15/2032
480
493
City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 11/15/2043
1,800
1,810
City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 11/15/2048
5,190
5,071
City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 11/15/2053
6,550
6,257
Balm Grove Community Dev. Dist., Special Assessment Bonds (Series 2022 Project), Series 2022, 4.00% 11/1/
2042
1,000
923
Balm Grove Community Dev. Dist., Special Assessment Bonds (Series 2022 Project), Series 2022, 4.125% 11/1/
2051
1,000
836
The Tax-Exempt Bond Fund of America — Page 31 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Florida (continued)
 
Principal amount
(000)
Value
(000)
County of Brevard, Heritage Isle at Viera Community Dev. Dist., Special Assessment Rev. Ref. Bonds, Series 2017,
AGI, 3.20% 5/1/2032
USD1,095
$1,094
County of Broward, North Springs Improvement Dist., Water Management Bonds (Heron Bay Water
Management Project), Series 2021-1, AGI, 3.00% 5/1/2052
5,600
4,070
City of Cape Coral, Utility Improvement Rev. Ref. Assessment Bonds (Various Areas), Series 2017, AGI, 2.75% 9/1/
2026
700
700
City of Cape Coral, Utility Improvement Rev. Ref. Assessment Bonds (Various Areas), Series 2017, AGI, 3.00% 9/1/
2027
385
385
Capital Trust Agcy., Educational Facs. Rev. Bonds (Imagine School at Land O’ Lakes Project), Series 2020-A, 3.00%
12/15/2029 (a)
220
203
Capital Trust Agcy., Educational Facs. Rev. Bonds (Imagine School at Land O’ Lakes Project), Series 2020-A, 5.00%
12/15/2049 (a)
1,255
1,036
Capital Trust Agcy., Educational Facs. Rev. Bonds (Odyssey Charter School), Series 2019, 5.00% 7/1/2049 (a)
735
688
Capital Trust Agcy., Educational Facs. Rev. Bonds (Odyssey Charter School), Series 2019, 5.00% 7/1/2054 (a)
390
358
Capital Trust Agcy., Educational Facs. Rev. Bonds (Viera Charter Schools, Inc. Project), Series 2017-A, 4.00%
10/15/2029 (a)
525
523
Capital Trust Agcy., Rev. Bonds (Educational Growth Fund, LLC Charter School Portfolio Projects), Series
2021-A-1, 5.00% 7/1/2056 (a)
12,810
11,190
Capital Trust Auth., Health Care Facs. Rev. and Rev. Ref. Bonds (UF Health Projects), Series 2025-A, 5.00%
12/1/2035
8,405
9,396
Capital Trust Auth., Rev. Bonds (AIDS Healthcare Foundation Obligated Group), Series 2026-A, 4.75% 12/1/2042
140
141
Capital Trust Auth., Rev. Bonds (AIDS Healthcare Foundation Obligated Group), Series 2026-A, 5.25% 12/1/2055
355
355
Central Florida Expressway Auth., Rev. Bonds, Series 2018, 5.00% 7/1/2043
3,500
3,608
Central Florida Expressway Auth., Rev. Bonds, Series 2019-B, 5.00% 7/1/2044
31,000
32,214
Central Florida Expressway Auth., Rev. Bonds, Series 2018, 5.00% 7/1/2048
1,565
1,594
Central Florida Expressway Auth., Rev. Bonds, Series 2024-A, AGI, 5.00% 7/1/2054
5,000
5,197
Central Florida Expressway Auth., Rev. Ref. Bonds, Series 2016-B, 4.00% 7/1/2039
5,000
4,890
Central Florida Expressway Auth., Rev. Ref. Bonds, Series 2016-B, 4.00% 7/1/2040
3,000
3,000
Central Florida Expressway Auth., Rev. Ref. Bonds, Series 2017, 4.00% 7/1/2041
2,500
2,451
Central Florida Expressway Auth., Rev. Ref. Bonds, Series 2017, 5.00% 7/1/2042
1,550
1,577
Counties of Charlotte and Lee, Babcock Ranch Community Independent Special Dist., Special Assessment Rev.
Bonds, Series 2020, 4.00% 5/1/2051
890
755
Cobblestone Community Dev. Dist., Special Assessment Rev. Bonds (Assessment Area Two), Series 2022-2,
4.30% 5/1/2053 (a)
1,100
936
County of Collier, Ave Maria Stewardship Community Dist., Capital Improvement Rev. Bonds, Series 2022, 4.00%
5/1/2042
1,000
917
County of Collier, Ave Maria Stewardship Community Dist., Capital Improvement Rev. Ref. Bonds, Series 2019,
AGI, 2.00% 5/1/2026
975
975
County of Collier, Ave Maria Stewardship Community Dist., Capital Improvement Rev. Ref. Bonds, Series 2019,
AGI, 2.125% 5/1/2027
995
986
County of Collier, Ave Maria Stewardship Community Dist., Capital Improvement Rev. Ref. Bonds, Series 2019,
AGI, 2.25% 5/1/2028
1,015
998
County of Collier, Ave Maria Stewardship Community Dist., Capital Improvement Rev. Ref. Bonds, Series 2019,
AGI, 2.375% 5/1/2029
1,040
1,018
County of Collier, Ave Maria Stewardship Community Dist., Capital Improvement Rev. Ref. Bonds, Series 2019,
AGI, 2.75% 5/1/2033
2,220
2,110
County of Collier, Ave Maria Stewardship Community Dist., Capital Improvement Rev. Ref. Bonds, Series 2019,
AGI, 3.00% 5/1/2038
2,920
2,734
County of Collier, Health Facs. Auth., Residential Care Fac. Rev. Bonds (Moorings, Inc.), Series 2015-A, 5.00% 5/1/
2043
10,000
10,071
County of Collier, Health Facs. Auth., Residential Care Fac. Rev. Bonds (Moorings, Inc.), Series 2015-A, 5.00% 5/1/
2048
3,250
3,229
County of Collier, Health Facs. Auth., Residential Care Fac. Rev. Bonds (Moorings, Inc.), Series 2022, 4.00% 5/1/
2052
16,785
14,059
The Tax-Exempt Bond Fund of America — Page 32 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Florida (continued)
 
Principal amount
(000)
Value
(000)
County of Collier, Heritage Bay Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2018-A-1,
AGI, 3.00% 5/1/2027
USD595
$595
County of Collier, Heritage Bay Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2018-A-1,
AGI, 3.00% 5/1/2028
755
755
County of Collier, Heritage Bay Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2018-A-1,
AGI, 3.125% 5/1/2030
240
240
Cypress Preserve Community Dev. Dist., Special Assessment Rev. Bonds (Assessment Area No. 2), Series 2019,
4.00% 11/1/2039
650
605
Town of Davie, Educational Facs. Rev. and Rev. Ref. Bonds (Nova Southeastern University Project), Series 2018,
5.00% 4/1/2038
2,500
2,564
Town of Davie, Educational Facs. Rev. and Rev. Ref. Bonds (Nova Southeastern University Project), Series 2018,
5.00% 4/1/2048
3,900
3,930
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2020-A, 5.00% 6/15/2040
3,400
3,411
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2022-A, 4.00% 6/15/2042
1,000
900
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2020-A, 5.00% 6/15/2050
2,380
2,247
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2022-A, 5.00% 6/15/2052
1,000
935
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2022-A, 5.00% 6/15/2056
1,250
1,155
Dev. Fin. Corp., Educational Facs. Rev. Bonds (River City Science Academy Projects), Series 2021-A, 4.00% 7/1/
2045
700
588
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Tampa General Hospital Project), Series 2026-A, 5.00% 8/1/2045
1,600
1,690
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Tampa General Hospital Project), Series 2026-A, 5.00% 8/1/2046
2,200
2,303
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Tampa General Hospital Project), Series 2026-A, 5.25% 8/1/2051
4,085
4,266
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, AGI, 4.00% 2/1/
2046
3,750
3,440
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, 4.00% 2/1/2052
8,555
6,910
Board of Education, Public Education Capital Outlay Bonds, Series 2016-G, 4.00% 6/1/2040 (preref. 6/1/2027)
1,405
1,428
Board of Education, Public Education Capital Outlay Bonds, Series 2016-G, 4.00% 6/1/2042 (preref. 6/1/2027)
1,160
1,179
County of Escambia, Environmental Improvement Rev. Ref. Bonds (International Paper Co. Project), Series
2019-B, 3.45% 11/1/2033 (put 10/1/2031)
175
175
City of Gainesville, Utilities System Rev. Bonds, Series 2017-A, 5.00% 10/1/2036
500
513
City of Gainesville, Utilities System Rev. Green Bonds, Series 2021-A-1, 5.00% 10/1/2046
21,365
22,262
City of Hialeah, Bonterra Community Dev. Dist., Senior Special Assessment Bonds, Series 2017-A-1, 4.00% 5/1/
2037
545
535
City of Hialeah, Bonterra Community Dev. Dist., Senior Special Assessment Bonds, Series 2017-A-1, 4.125% 5/1/
2047
910
815
City of Hialeah, Two Lakes Community Dev. Dist., Special Assessment Bonds, Series 2024, 5.00% 5/1/2044
490
501
City of Hialeah, Two Lakes Community Dev. Dist., Special Assessment Bonds, Series 2024, 5.00% 5/1/2055
810
794
Higher Educational Facs. Fncg. Auth., Educational Facs. Rev. Ref. Bonds (Nova Southeastern University Project),
Series 2016, 5.00% 4/1/2030
1,150
1,151
Higher Educational Facs. Fncg. Auth., Educational Facs. Rev. Ref. Bonds (Nova Southeastern University Project),
Series 2016, 5.00% 4/1/2031
1,500
1,502
Higher Educational Facs. Fncg. Auth., Educational Facs. Rev. Ref. Bonds (Nova Southeastern University Project),
Series 2016, 5.00% 4/1/2033
1,300
1,301
Higher Educational Facs. Fncg. Auth., Educational Facs. Rev. Ref. Bonds (Nova Southeastern University Project),
Series 2016, 5.00% 4/1/2035
4,580
4,585
Higher Educational Facs. Fncg. Auth., Educational Facs. Rev. Ref. Bonds (Nova Southeastern University Project),
Series 2016, 5.00% 4/1/2036
1,380
1,381
County of Hillsborough, Aviation Auth., Tampa International Airport Rev. Bonds, Series 2018-F, 5.00% 10/1/2043
12,500
12,865
County of Hillsborough, Aviation Auth., Tampa International Airport Rev. Ref. Bonds, Series 2022-B, 5.00% 10/1/
2028
375
396
County of Hillsborough, Aviation Auth., Tampa International Airport Rev. Ref. Bonds, Series 2022-B, 5.00% 10/1/
2029
500
539
County of Hillsborough, Aviation Auth., Tampa International Airport Rev. Ref. Bonds, Series 2022-B, 4.00% 10/1/
2052
15,415
14,187
The Tax-Exempt Bond Fund of America — Page 33 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Florida (continued)
 
Principal amount
(000)
Value
(000)
County of Hillsborough, Housing Fin. Auth., Multi Family Housing Rev. Bonds (Riverside Apartments), Series
2026, 2.90% 12/1/2028 (put 12/1/2027)
USD420
$418
Housing Fin. Auth., Multi Family Mortgage Rev. Bonds (Calusa Pointe II), Series 2026-B, 2.90% 2/1/2030
(put 2/1/2029)
605
604
Housing Fin. Auth., Multi Family Rev. Bonds (Cypress Oaks Apartments), Series 2025, 3.15% 12/1/2028 (put 12/1/
2027)
1,600
1,602
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2018-1, 4.00% 7/1/2049
460
461
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2018-2, 4.25% 1/1/2050
580
583
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2019-1, 4.00% 7/1/2050
4,945
4,969
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2020-2, 3.00% 7/1/2051
1,940
1,919
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2020-1, 3.50% 7/1/2051
360
360
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2021-1, 3.00% 1/1/2052
6,470
6,394
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2021-2, 3.00% 7/1/2052
3,695
3,648
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2023-3, 5.75% 1/1/2054
2,320
2,522
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2023-5, 6.25% 1/1/2054
6,775
7,458
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2023-1, 5.25% 7/1/2054
21,280
22,198
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2024-3, 6.25% 1/1/2055
2,085
2,268
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2024-5, 6.25% 1/1/2055
875
956
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2024-1, 6.25% 7/1/2055
935
1,035
Housing Fin. Corp., Multi Family Housing Rev. Bonds (The Salix on Vine), Series 2024-E, 3.80% 6/1/2042 (put 6/1/
2027)
7,250
7,253
Housing Fin. Corp., Multi Family Mortgage Rev. Bonds (Capri Place), Series 2026-A, 3.00% 2/1/2044 (put 8/1/
2029)
340
340
Housing Fin. Corp., Multi Family Mortgage Rev. Bonds (New York Avenue Apartments), Series 2026-D, 2.80%
9/1/2043 (put 3/1/2029)
3,200
3,184
City of Jacksonville, Bartram Park Community Dev. Dist., Special Assessment Rev. Ref. Bonds, Series 2015-A-1,
4.50% 5/1/2035
915
915
JEA, Electric System Rev. Bonds, Series 2017-B, 5.00% 10/1/2026
500
504
JEA, Electric System Rev. Bonds, Series 2017-B-3, 5.00% 10/1/2029
1,000
1,031
JEA, Electric System Rev. Bonds, Series 2017-B-3, 5.00% 10/1/2030
3,450
3,550
JEA, Electric System Rev. Bonds, Series 2020-A, 5.00% 10/1/2031
3,985
4,317
JEA, Electric System Rev. Bonds, Series 2021-A, 5.00% 10/1/2032
1,830
2,034
JEA, Electric System Rev. Bonds, Series 2017-B, 5.00% 10/1/2033
2,190
2,246
JEA, Electric System Rev. Bonds, Series 2024-A-3, AGI, 5.00% 10/1/2033
850
970
JEA, Electric System Rev. Bonds, Series 2024-A-3, AGI, 5.00% 10/1/2034
665
766
JEA, Electric System Rev. Bonds, Series 2017-B-3, 4.00% 10/1/2035
4,250
4,281
JEA, Electric System Rev. Bonds, Series 2020-A, 4.00% 10/1/2035
2,925
2,964
JEA, Electric System Rev. Bonds, Series 2017-B-3, 4.00% 10/1/2036
7,035
7,076
JEA, Electric System Rev. Bonds, Series 2024-A-3, AGI, 5.00% 10/1/2036
915
1,035
JEA, Electric System Rev. Bonds, Series 2017-B-3, 4.00% 10/1/2037
2,000
2,009
JEA, Electric System Rev. Bonds, Series 2024-A-3, AGI, 5.00% 10/1/2037
1,050
1,184
JEA, Water and Sewer System Rev. Bonds, Series 2017-A, 5.00% 10/1/2033
4,565
4,686
JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 4.00% 10/1/2037
1,000
1,012
JEA, Water and Sewer System Rev. Bonds, Series 2021-A, 4.00% 10/1/2037
1,220
1,249
JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 4.00% 10/1/2038
1,665
1,680
JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 4.00% 10/1/2038
1,000
1,009
JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 4.00% 10/1/2040
850
853
JEA, Water and Sewer System Rev. Bonds, Series 2020-A, 4.00% 10/1/2040
500
502
Julington Creek Plantation, Community Dev. Dist., Special Assessment Rev. Bonds, Series 2023, AGI, 5.50% 5/1/
2043
2,210
2,388
Julington Creek Plantation, Community Dev. Dist., Special Assessment Rev. Bonds, Series 2023, AGI, 4.375% 5/1/
2045
1,000
977
Julington Creek Plantation, Community Dev. Dist., Special Assessment Rev. Bonds, Series 2023, AGI, 4.625% 5/1/
2054
4,990
4,740
City of Lakeland, Energy System Rev. and Rev. Ref. Bonds, Series 2010-A, 5.25% 10/1/2036
1,230
1,409
The Tax-Exempt Bond Fund of America — Page 34 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Florida (continued)
 
Principal amount
(000)
Value
(000)
City of Lakeland, Energy System Rev. Ref. Bonds, Series 2016, 5.00% 10/1/2034
USD2,085
$2,087
City of Lakeland, Energy System Rev. Ref. Bonds, Series 2016, 5.00% 10/1/2036
1,355
1,356
Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Azario Project), Series 2020-A, 3.75% 5/1/
2040
525
491
Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Azario Project), Series 2020-A, 3.90% 5/1/
2050
765
634
Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Indigo Expansion Area Project), Series 2019,
4.00% 5/1/2049 (a)
555
467
Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Lakewood Ranch Southeast Project), Series
2025, 5.00% 5/1/2030
1,705
1,794
Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Lakewood Ranch Southeast Project), Series
2025, 5.00% 5/1/2035
460
489
Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Lakewood Ranch Southeast Project), Series
2025, 5.50% 5/1/2040
360
390
Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Lakewood Ranch Southeast Project), Series
2025, 5.80% 5/1/2045
605
648
Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Lakewood Ranch Southeast Project), Series
2025, 6.00% 5/1/2056
1,560
1,630
Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds (Villages of Lakewood Ranch South Project),
Series 2016, 5.125% 5/1/2046
2,000
2,000
Lakewood Ranch Stewardship Dist., Special Assessment Rev. Ref. Bonds (Country Club East Project), Series 2020,
AGI, 2.625% 5/1/2037
250
210
County of Lee, Housing Fin. Auth., Multi Family Housing Rev. Bonds (5300-5360 Summerlin), Series 2026, 2.65%
12/1/2047 (put 9/1/2029)
245
241
County of Lee, Industrial Dev. Auth., Healthcare Facs. Improvement Rev. Bonds (Shell Point/Alliance Obligated
Group, Shell Point/Waterside Health Project), Series 2019, 5.00% 11/15/2049
125
123
County of Lee, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (Shell Point Obligated Group), Series 2024-C,
5.00% 11/15/2054
2,000
1,937
Local Government Fin. Commission, Senior Living Rev. Bonds (Fleet Landing at Nocatee Project), Series 2025B-1,
4.20% 11/15/2030 (a)
4,205
4,220
Local Government Fin. Commission, Senior Living Rev. Bonds (Fleet Landing at Nocatee Project), Series 2025B-2,
4.45% 11/15/2031 (a)
3,000
3,012
Local Government Fin. Commission, Senior Living Rev. Bonds (Fleet Landing at Nocatee Project), Series 2025B-1,
4.70% 11/15/2031 (a)
4,000
4,016
LTC Ranch West Residential Community Dev. Dist., Special Assessment Rev. Bonds (Assessment Area One
Project), Series 2021-A, 3.45% 5/1/2041
1,000
863
Counties of Manatee and Sarasota, Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds
(Lakewood Centre North), Series 2015, 4.875% 5/1/2035
1,810
1,810
Counties of Manatee and Sarasota, Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds
(Lakewood Centre North), Series 2015, 4.875% 5/1/2045
180
180
County of Manatee, Heritage Harbour North Community Dev. Dist., Special Assessment Bonds, Series 2014,
5.00% 5/1/2034
800
832
County of Manatee, University Park Recreation Dist., Non-Ad Valorem Assessment Bonds, Series 2019, BAM,
3.00% 5/1/2031
655
653
County of Manatee, University Park Recreation Dist., Non-Ad Valorem Assessment Bonds, Series 2019, BAM,
3.00% 5/1/2034
1,060
1,025
City of Miami, Midtown Miami Community Dev. Dist., Special Assessment and Rev. Ref. Bonds (Infrastructure
Project), Series 2014-B, 5.00% 5/1/2029
820
820
City of Miami, Midtown Miami Community Dev. Dist., Special Assessment and Rev. Ref. Bonds (Parking Garage
Project), Series 2014-A, 5.00% 5/1/2029
805
805
County of Miami-Dade, Aviation Rev. Ref. Bonds, Series 2016-A, 5.00% 10/1/2035
1,850
1,865
County of Miami-Dade, Aviation Rev. Ref. Bonds, Series 2020-A, 4.00% 10/1/2040
6,955
6,870
County of Miami-Dade, Aviation Rev. Ref. Bonds, Series 2020-A, 4.00% 10/1/2041
1,500
1,478
County of Miami-Dade, Expressway Auth., Toll System Rev. Bonds, Series 2014-A, 5.00% 7/1/2039
6,485
6,497
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2016-A, 5.00% 7/1/2028
3,180
3,190
The Tax-Exempt Bond Fund of America — Page 35 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Florida (continued)
 
Principal amount
(000)
Value
(000)
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2016-A, 5.00% 7/1/2029
USD7,200
$7,223
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2014-B, 5.00% 7/1/2030
2,000
2,003
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2016-A, 5.00% 7/1/2030
2,385
2,392
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2014-B, 5.00% 7/1/2031
2,560
2,564
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2016-A, 5.00% 7/1/2031
3,300
3,309
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2016-A, 5.00% 7/1/2034
1,000
1,002
County of Miami-Dade, Health Facs. Auth., Hospital Rev. and Rev. Ref. Bonds (Nicklaus Children’s Hospital
Project), Series 2021-A, 4.00% 8/1/2046
3,150
2,856
County of Miami-Dade, Health Facs. Auth., Hospital Rev. and Rev. Ref. Bonds (Nicklaus Children’s Hospital
Project), Series 2021-A, AGI, 4.00% 8/1/2051
24,950
22,015
County of Miami-Dade, Housing Fin. Auth., Multi Family Housing Rev. Bonds (Yaeger Plaza Project), Series
2025-B, 3.15% 8/1/2029 (put 8/1/2028)
1,000
1,002
County of Miami-Dade, Sawyers Landing Community Dev. Dist., Special Assessment Rev. Bonds, Series 2021,
4.25% 5/1/2053
4,795
4,087
County of Miami-Dade, Vizcaya in Kendall Community Dev. Dist., Special Assessment Bonds, Series 2016, 3.75%
11/1/2031
300
293
County of Miami-Dade, Vizcaya in Kendall Community Dev. Dist., Special Assessment Bonds, Series 2016, 4.00%
11/1/2036
560
546
County of Miami-Dade, Vizcaya in Kendall Community Dev. Dist., Special Assessment Bonds, Series 2016, 4.125%
11/1/2046
1,240
1,092
City of Miami Beach, Parking Rev. Bonds, Series 2015, BAM, 5.00% 9/1/2040
1,190
1,191
City of Miami Beach, Parking Rev. Bonds, Series 2015, 5.00% 9/1/2045
2,500
2,486
City of Miami Beach, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds (City Center / Historic Convention
Village), Series 2015-A, AGI, 5.00% 2/1/2044
5
5
North Miami Community Redev. Agcy., Redev. Rev. Bonds, Series 2024, 5.00% 3/1/2039
2,005
2,148
North Miami Community Redev. Agcy., Redev. Rev. Bonds, Series 2024, 5.00% 3/1/2040
1,425
1,519
North Miami Community Redev. Agcy., Redev. Rev. Bonds, Series 2024, 5.00% 3/1/2041
1,600
1,691
North Miami Community Redev. Agcy., Redev. Rev. Bonds, Series 2024, 5.00% 3/1/2042
1,785
1,874
North Miami Community Redev. Agcy., Redev. Rev. Bonds, Series 2024, 5.00% 3/1/2043
1,775
1,851
County of Orange, Health Facs. Auth., Health Care Facs. Rev. Bonds (Presbyterian Retirement Communities
Project), Series 2015, 5.00% 8/1/2028
160
160
County of Orange, Health Facs. Auth., Health Care Facs. Rev. Bonds (Presbyterian Retirement Communities
Project), Series 2015, 5.00% 8/1/2035
2,200
2,202
County of Orange, Health Facs. Auth., Health Care Facs. Rev. Bonds (Presbyterian Retirement Communities
Project), Series 2015, 5.00% 8/1/2040
3,000
3,002
County of Orange, Health Facs. Auth., Health Care Facs. Rev. Bonds (Presbyterian Retirement Communities
Project), Series 2015, 5.00% 8/1/2045
7,950
7,951
County of Orange, Health Facs. Auth., Hospital Rev. Ref. Bonds (Orlando Health Obligated Group), Series
2016-A, 5.00% 10/1/2034
5,000
5,032
County of Orange, Health Facs. Auth., Hospital Rev. Ref. Bonds (Orlando Health Obligated Group), Series
2016-A, 5.00% 10/1/2036
3,000
3,017
County of Orange, Health Facs. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group
Project), Series 2023-A, 5.00% 8/1/2032
500
539
County of Orange, Health Facs. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group
Project), Series 2023-A, 4.00% 8/1/2036
5,345
5,343
County of Orange, Health Facs. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group
Project), Series 2023-A, 4.00% 8/1/2042
29,760
27,971
County of Orange, Health Facs. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group
Project), Series 2023-A, 4.00% 8/1/2047
33,335
28,963
County of Orange, Health Facs. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group
Project), Series 2024, 5.00% 8/1/2054
2,105
2,055
Greater Orlando Aviation Auth., Airport Facs. Rev. Bonds, Series 2016-B, 5.00% 10/1/2046
16,085
16,145
Greater Orlando Aviation Auth., Airport Facs. Rev. Bonds, Series 2016-B, 5.00% 10/1/2046 (preref. 10/1/2026)
1,835
1,852
Orlando Utilities Commission, Utility System Rev. Bonds, Series 2024-A, 5.00% 10/1/2036
750
854
Orlando Utilities Commission, Utility System Rev. Bonds, Series 2025-A, 5.00% 10/1/2050
12,555
13,113
The Tax-Exempt Bond Fund of America — Page 36 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Florida (continued)
 
Principal amount
(000)
Value
(000)
Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2024-B, 5.00% 10/1/2035
USD8,000
$9,172
Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2024-B, 5.00% 10/1/2036
2,415
2,751
Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2021-B, 1.25% 10/1/2046 (put 10/1/2028)
4,000
3,752
County of Palm Beach, Health Facs. Auth., Hospital Rev. Bonds (Baptist Health South Florida Obligated Group),
Series 2019, 4.00% 8/15/2049
1,000
880
County of Palm Beach, Health Facs. Auth., Retirement Communities Rev. Bonds (ACTS Retirement - Life
Communities, Inc. Obligated Group), Series 2016, 5.00% 11/15/2032
5,040
5,079
County of Palm Beach, Health Facs. Auth., Retirement Communities Rev. Bonds (ACTS Retirement - Life
Communities, Inc. Obligated Group), Series 2018-A, 5.00% 11/15/2045
5,190
5,216
County of Palm Beach, Health Facs. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2020-B, 4.00% 11/15/
2041
900
869
County of Palm Beach, Health Facs. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2020-B, 5.00% 11/15/
2042
2,960
3,028
County of Palm Beach, Health Facs. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2026-B, 5.50%
5/15/2051
990
996
County of Palm Beach, Health Facs. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2026-B, 5.625%
5/15/2061
4,495
4,521
City of Palm Coast, Palm Coast Park Community Dev. Dist., Special Assessment Bonds, Series 2022, 5.125% 5/1/
2051
500
482
County of Pasco, Capital Improvement Cigarette Tax Allocation Bonds, Series 2023-A, AGI, 5.50% 9/1/2037
250
280
County of Pasco, Capital Improvement Cigarette Tax Allocation Bonds, Series 2023-A, AGI, 5.50% 9/1/2038
225
251
County of Pasco, Capital Improvement Cigarette Tax Allocation Bonds, Series 2023-A, AGI, 5.50% 9/1/2039
500
554
County of Pasco, Capital Improvement Cigarette Tax Allocation Bonds, Series 2023-A, AGI, 5.75% 9/1/2054
3,350
3,597
County of Pasco, Meadow Pointe II Community Dev. Dist., Special Assessment Bonds, Series 2018, AGI, 3.125%
5/1/2026
355
355
County of Pasco, Meadow Pointe II Community Dev. Dist., Special Assessment Bonds, Series 2018, AGI, 3.25% 5/
1/2027
365
365
County of Pasco, Meadow Pointe II Community Dev. Dist., Special Assessment Bonds, Series 2018, AGI, 3.40% 5/
1/2028
380
382
County of Pasco, Meadow Pointe II Community Dev. Dist., Special Assessment Bonds, Series 2018, AGI, 3.50% 5/
1/2029
385
388
County of Pasco, Meadow Pointe II Community Dev. Dist., Special Assessment Bonds, Series 2018, AGI, 3.875%
5/1/2033
1,705
1,732
County of Pasco, Meadow Pointe II Community Dev. Dist., Special Assessment Bonds, Series 2018, AGI, 4.125%
5/1/2039
1,595
1,600
County of Pasco, Meadow Pointe IV Community Dev. Dist., Capital Improvement Rev. Bonds, Series 2014-A,
7.25% 5/1/2035
265
269
County of Polk, Utility System Rev. and Rev. Ref. Bonds, Series 2020, 4.00% 10/1/2040
1,200
1,208
County of Polk, Utility System Rev. and Rev. Ref. Bonds, Series 2020, 4.00% 10/1/2043
2,000
2,003
City of Pompano Beach, Rev. and Rev. Ref. Bonds (John Knox Village Project), Series 2020, 4.00% 9/1/2040
3,000
2,868
City of Pompano Beach, Rev. and Rev. Ref. Bonds (John Knox Village Project), Series 2020, 5.00% 9/1/2050
5,000
4,856
City of Pompano Beach, Rev. Bonds (John Knox Village Project), Series 2021-A, 4.00% 9/1/2051
2,970
2,450
City of Port St. Lucie, Utility System Rev. Ref. Bonds, Series 2016, 4.00% 9/1/2030
1,750
1,754
City of Port St. Lucie, Utility System Rev. Ref. Bonds, Series 2016, 4.00% 9/1/2031
1,000
1,002
City of Port St. Lucie, Utility System Rev. Ref. Bonds, Series 2016, 4.00% 9/1/2032
1,000
1,002
City of Port St. Lucie, Utility System Rev. Ref. Bonds, Series 2016, 4.00% 9/1/2033
2,900
2,904
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-B, AGI, 2.10% 5/1/
2026
1,030
1,030
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-A-1, AGI, 2.125%
5/1/2026
2,390
2,390
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-A-1, AGI, 3.00%
5/1/2026
835
835
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-B-1, AGI, 3.00%
5/1/2026
430
430
The Tax-Exempt Bond Fund of America — Page 37 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Florida (continued)
 
Principal amount
(000)
Value
(000)
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-A-1, AGI, 2.25%
5/1/2027
USD2,445
$2,411
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-B, AGI, 2.25%
5/1/2027
1,055
1,040
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2022-B, 2.625% 5/1/
2027
745
737
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-A-1, AGI, 3.125%
5/1/2027
1,150
1,151
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-B-1, AGI, 3.125%
5/1/2027
440
440
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-B, AGI, 2.30% 5/1/
2028
1,075
1,048
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-A-1, AGI, 2.40% 5/
1/2028
2,500
2,444
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-A-1, AGI, 3.25% 5/
1/2028
1,190
1,195
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-B-1, AGI, 3.25% 5/
1/2028
455
457
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-B, AGI, 2.40% 5/1/
2029
1,105
1,070
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-A-1, AGI, 2.50% 5/
1/2029
2,560
2,487
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-A-1, AGI, 3.00% 5/
1/2033
5,515
5,431
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-B, AGI, 3.00% 5/1/
2033
2,380
2,342
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-A-1, AGI, 3.00% 5/
1/2037
6,225
5,762
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2018-B-1, AGI, 3.75% 5/
1/2039
810
783
Counties of St. Johns and Duval, Tolomato Community Dev. Dist., Rev. Ref. Bonds, Series 2019-B, AGI, 3.00% 5/1/
2040
4,030
3,519
County of St. Johns, Heritage Landing Community Dev. Dist., Special Assessment Rev. Ref. Bonds, Series 2015,
4.35% 5/1/2036
985
985
County of St. Johns, Industrial Dev. Auth., Rev. Bonds (Presbyterian Retirement Communities Obligated Group
Project), Series 2020-A, 4.00% 8/1/2055
5,935
4,853
County of St. Johns, Industrial Dev. Auth., Senior Living Rev. Bonds (Vicars Landing Project), Series 2021-A, 4.00%
12/15/2050
475
371
County of St. Johns, Marshall Creek Community Dev. Dist., Special Assessment Bonds, Series 2002, 5.00% 5/1/
2032
1,210
1,214
County of St. Johns, Marshall Creek Community Dev. Dist., Special Assessment Bonds, Series 2016, 6.32% 5/1/
2045
115
115
County of St. Johns, Sweetwater Creek Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series
2019-A-1, AGI, 2.125% 5/1/2026
365
365
County of St. Johns, Sweetwater Creek Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series
2019-A-1, AGI, 2.375% 5/1/2028
385
373
County of St. Johns, Sweetwater Creek Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series
2019-A-1, AGI, 2.875% 5/1/2033
975
893
County of St. Johns, Sweetwater Creek Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series
2019-A-1, AGI, 3.00% 5/1/2038
975
843
County of Sarasota, Health Facs. Auth., Retirement Fac. Rev. Improvement Bonds (Sunnyside Village Project),
Series 2018, 5.00% 5/15/2033
100
102
County of Sarasota, Health Facs. Auth., Retirement Fac. Rev. Improvement Bonds (Sunnyside Village Project),
Series 2018, 5.00% 5/15/2048
1,125
1,103
The Tax-Exempt Bond Fund of America — Page 38 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Florida (continued)
 
Principal amount
(000)
Value
(000)
Six Mile Creek Community Dev. Dist., Capital Improvement and Rev. Ref. Bonds (Assessment Area 3, Phase 1),
Series 2021, 3.50% 5/1/2041
USD630
$546
South Broward Hospital Dist., Hospital Rev. Ref. Bonds (South Broward Hospital Dist. Obligated Group), Series
2016, 3.00% 5/1/2035
675
634
City of South Miami, Health Facs. Auth., Hospital Rev. Ref. Bonds (Baptist Health South Florida Obligated Group),
Series 2017, 4.00% 8/15/2042
5,000
4,823
City of St. Cloud, Gramercy Farms Community Dev. Dist., Special Assessment Rev. Ref. Bonds, Series 2011, 6.75%
5/1/2039
1,472
1,412
City of St. Cloud, Stevens Plantation Community Dev. Dist., Special Assessment Rev. Bonds, Series 2003-B,
6.375% 5/1/2013 (b)
1,726
1,174
County of Sumter, Village Community Dev. Dist. No. 6, Rev. Ref. Bonds, Series 2017, 4.00% 5/1/2026
285
285
County of Sumter, Village Community Dev. Dist. No. 6, Rev. Ref. Bonds, Series 2017, 4.00% 5/1/2027
275
278
County of Sumter, Village Community Dev. Dist. No. 6, Rev. Ref. Bonds, Series 2017, 4.00% 5/1/2028
275
278
County of Sumter, Village Community Dev. Dist. No. 6, Rev. Ref. Bonds, Series 2017, 4.00% 5/1/2029
285
288
City of Tallahassee, Health Facs. Rev. Ref. Bonds (Tallahassee Memorial HealthCare, Inc. Project), Series 2015-A,
5.00% 12/1/2040
1,050
1,050
City of Tampa, Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer Center Project), CAB,
Series 2020-A, 0% 9/1/2036
830
548
City of Tampa, Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer Center Project), CAB,
Series 2020-A, 0% 9/1/2038
1,000
594
City of Tampa, Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer Center Project), CAB,
Series 2020-A, 0% 9/1/2041
1,000
503
City of Tampa, Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer Center Project), CAB,
Series 2020-A, 0% 9/1/2045
1,850
724
City of Tampa, Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer Center Project), CAB,
Series 2020-A, 0% 9/1/2053
5,050
1,231
City of Tampa, Rev. and Rev. Ref. Bonds (University of Tampa Project), Series 2015, 5.00% 4/1/2033
1,000
1,001
City of Tampa, Rev. and Rev. Ref. Bonds (University of Tampa Project), Series 2015, 5.00% 4/1/2035
2,000
2,003
City of Tampa, Rev. and Rev. Ref. Bonds (University of Tampa Project), Series 2015, 5.00% 4/1/2040
4,555
4,560
City of Tampa, Rev. and Rev. Ref. Bonds (University of Tampa Project), Series 2015, 5.00% 4/1/2045
1,500
1,501
City of Tampa, Rev. and Rev. Ref. Bonds (University of Tampa Project), Series 2020-A, 4.00% 4/1/2050
16,430
14,372
Tampa-Hillsborough County Expressway Auth., Rev. Bonds, Series 2017, 5.00% 7/1/2047
5,150
5,191
Tampa-Hillsborough County Expressway Auth., Rev. Ref. Bonds, Series 2017-B, 4.00% 7/1/2042
40,550
40,429
Triple Creek Community Dev. Dist., Special Assessment Bonds (Villages Q & R Project), Series 2021, 3.125%
11/1/2041 (a)
400
332
US Fncg. Corp., Capital Improvement Rev. Ref. Bonds (Student Housing Project), Series 2025, 5.00% 7/1/2035
1,300
1,481
City of Venice, Retirement Community Rev. Improvement Bonds (Village on the Isle Project), Series 2024-B-3,
4.25% 1/1/2030 (a)
405
405
City of Venice, Retirement Community Rev. Improvement Bonds (Village on the Isle Project), Series 2024-B-2,
4.50% 1/1/2030 (a)
430
430
Village Community Dev. Dist. No. 14, Special Assessment Rev. Bonds, Series 2022, 5.50% 5/1/2053
1,825
1,852
Village Community Dev. Dist. No. 16, Special Assessment Rev. Bonds, Series 2025, 4.875% 5/1/2045
1,700
1,718
County of Volusia, Educational Facs. Auth., Educational Facs. Rev. Bonds (Stetson University, Inc. Project), Series
2015, 5.00% 6/1/2045
2,500
2,482
City of Wildwood, Village Community Dev. Dist. No. 12, Special Assessment Rev. Bonds, Series 2018, 4.25% 5/1/
2043
3,690
3,558
City of Wildwood, Village Community Dev. Dist. No. 12, Special Assessment Rev. Bonds, Series 2016, 3.875% 5/1/
2047
4,965
4,330
City of Wildwood, Village Community Dev. Dist. No. 12, Special Assessment Rev. Bonds, Series 2018, 4.375% 5/1/
2050
3,615
3,261
City of Wildwood, Village Community Dev. Dist. No. 13, Special Assessment Rev. Bonds, Series 2021, 2.85% 5/1/
2036
295
263
City of Wildwood, Village Community Dev. Dist. No. 13, Special Assessment Rev. Bonds, Series 2019, 3.70% 5/1/
2050
13,610
10,866
The Tax-Exempt Bond Fund of America — Page 39 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Florida (continued)
 
Principal amount
(000)
Value
(000)
City of Wildwood, Village Community Dev. Dist. No. 13, Special Assessment Rev. Bonds, Series 2020, 3.50%
5/1/2051 (a)
USD1,990
$1,553
City of Wildwood, Village Community Dev. Dist. No. 13, Special Assessment Rev. Bonds, Series 2021, 3.25%
5/1/2052
3,500
2,565
City of Wildwood, Village Community Dev. Dist. No. 15, Special Assessment Rev. Bonds, Series 2024, 4.20%
5/1/2039 (a)
695
686
City of Wildwood, Village Community Dev. Dist. No. 15, Special Assessment Rev. Bonds, Series 2024, 4.55%
5/1/2044 (a)
510
500
City of Wildwood, Village Community Dev. Dist. No. 15, Special Assessment Rev. Bonds, Series 2023, 5.25%
5/1/2054 (a)
1,420
1,414
City of Wildwood, Village Community Dev. Dist. No. 15, Special Assessment Rev. Bonds, Series 2024, 4.80%
5/1/2055 (a)
5,740
5,448
City of Winter Garden, Winter Garden Village at Fowler Groves Community Dev. Dist., Special Assessment Rev.
Ref. Bonds, Series 2016, 3.75% 5/1/2031
3,000
2,999
City of Winter Garden, Winter Garden Village at Fowler Groves Community Dev. Dist., Special Assessment Rev.
Ref. Bonds, Series 2016, 4.125% 5/1/2037
925
920
 
858,139
Georgia 2.19%
 
 
 
Athens Housing Auth. Rev. Bonds, (University of Georgia Project - Ugaref Lumpkin Street Housing Phase I, LLC),
Series 2024, 5.00% 6/15/2040
1,485
1,618
Athens Housing Auth. Rev. Bonds, (University of Georgia Project - Ugaref Lumpkin Street Housing Phase I, LLC),
Series 2024, 5.00% 6/15/2041
1,590
1,724
Athens Housing Auth. Rev. Bonds, (University of Georgia Project - Ugaref Lumpkin Street Housing Phase I, LLC),
Series 2024, 5.00% 6/15/2042
1,530
1,649
City of Atlanta, Airport General Rev. Bonds, Series 2019-A, 5.00% 7/1/2044
1,160
1,200
City of Atlanta, Airport General Rev. Bonds, Series 2022-A, 5.00% 7/1/2047
3,000
3,120
City of Atlanta, Airport General Rev. Green Bonds, Series 2024-A-1, 5.00% 7/1/2049
7,430
7,742
City of Atlanta, Airport General Rev. Green Bonds, Series 2023-B-1, 5.00% 7/1/2053
3,160
3,251
City of Atlanta, Airport General Rev. Green Bonds, Series 2024-A-1, 5.00% 7/1/2054
5,000
5,156
City of Atlanta, Airport General Rev. Ref. Bonds, Series 2021-B, 4.00% 7/1/2041
4,340
4,354
City of Atlanta, Airport Passenger Fac. Charge and General Rev. Bonds, Series 2019-C, 5.00% 7/1/2038
7,000
7,361
City of Atlanta, Airport Passenger Fac. Charge and General Rev. Bonds, Series 2019-C, 5.00% 7/1/2039
29,030
30,457
City of Atlanta, Airport Passenger Fac. Charge and General Rev. Bonds, Series 2023-D, 5.00% 7/1/2044
18,500
19,786
City of Atlanta, Dev. Auth., Rev. Bonds (Georgia State University Research Foundation - Science Park, LLC Project),
Series 2016, 5.00% 7/1/2026 (escrowed to maturity)
500
502
City of Atlanta, Urban Redev. Agcy., Rev. Bonds (Atlanta Beltline Trail Completion Project), Series 2021, 2.375%
7/1/2026 (a)
155
155
City of Atlanta, Urban Redev. Agcy., Rev. Bonds (Atlanta Beltline Trail Completion Project), Series 2021, 2.875%
7/1/2031 (a)
600
578
City of Atlanta, Urban Redev. Agcy., Rev. Bonds (Atlanta Beltline Trail Completion Project), Series 2021, 3.625%
7/1/2042 (a)
1,210
1,077
City of Atlanta, Urban Redev. Agcy., Rev. Bonds (Atlanta Beltline Trail Completion Project), Series 2021, 3.875%
7/1/2051 (a)
4,720
3,940
City of Atlanta, Water and Wastewater Rev. and Rev. Ref. Bonds, Series 2018-B, 4.00% 11/1/2038
5,250
5,267
City of Atlanta, Water and Wastewater Rev. Bonds, Series 2001-A, NATL, 5.50% 11/1/2027
2,330
2,398
City of Atlanta, Water and Wastewater Rev. Ref. Bonds, Series 2015, 5.00% 11/1/2032
1,000
1,005
City of Atlanta, Water and Wastewater Rev. Ref. Bonds, Series 2019, 4.00% 11/1/2033
1,000
1,034
City of Atlanta, Water and Wastewater Rev. Ref. Bonds, Series 2019, 4.00% 11/1/2034
1,000
1,031
City of Atlanta, Water and Wastewater Rev. Ref. Bonds, Series 2015, 5.00% 11/1/2040
15,880
15,903
Augusta Dev. Auth., Rev. Bonds (AU Health System, Inc. Project), Series 2018, 4.00% 7/1/2039
850
836
County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects),
Series 2021, 5.00% 6/15/2026
450
451
County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects),
Series 2021, 5.00% 6/15/2027
155
159
The Tax-Exempt Bond Fund of America — Page 40 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Georgia (continued)
 
Principal amount
(000)
Value
(000)
County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects),
Series 2021, 5.00% 6/15/2028
USD190
$199
County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects),
Series 2021, 5.00% 6/15/2029
165
177
County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects),
Series 2021, 5.00% 6/15/2034
1,000
1,095
County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects),
Series 2021, 5.00% 6/15/2035
1,000
1,090
County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects),
Series 2021, 4.00% 6/15/2036
1,000
1,016
County of Baldwin and City of Milledgeville, Dev. Auth., Rev. Bonds (Georgia College & State University Projects),
Series 2021, 4.00% 6/15/2037
1,500
1,518
Counties of Bleckley and Dodge, Joint Dev. Auth., Rev. Ref. Bonds (USG Real Estate Foundation VII, LLC Project),
Series 2018, 5.00% 7/1/2034
1,410
1,460
Counties of Bleckley and Dodge, Joint Dev. Auth., Rev. Ref. Bonds (USG Real Estate Foundation VII, LLC Project),
Series 2018, 5.00% 7/1/2035
1,580
1,633
Counties of Bleckley and Dodge, Joint Dev. Auth., Rev. Ref. Bonds (USG Real Estate Foundation VII, LLC Project),
Series 2018, 5.00% 7/1/2036
1,230
1,269
Counties of Bleckley and Dodge, Joint Dev. Auth., Rev. Ref. Bonds (USG Real Estate Foundation VII, LLC Project),
Series 2018, 5.00% 7/1/2037
1,075
1,107
Brookhaven Dev Auth., Rev. Bonds (Children’s Healthcare of Atlanta, Inc.), Series 2019-A, 4.00% 7/1/2049
6,250
5,705
County of Burke, Dev. Auth., Pollution Control Rev. Bonds (Georgia Power Co. Plant Vogtle Project), Series
1995-5, 2.20% 10/1/2032
3,065
2,737
County of Burke, Dev. Auth., Pollution Control Rev. Bonds (Georgia Transmission Corp. Vogtle Project), Series
2012, 2.75% 1/1/2052
32,525
20,534
County of Burke, Dev. Auth., Pollution Control Rev. Bonds (Oglethorpe Power Corp. Vogtle Project), Series
2017-C, 4.125% 11/1/2045
5,000
4,778
County of Clarke Hospital Auth., Rev. Anticipation Certs. (Piedmont Healthcare, Inc. Project), Series 2016-A, 5.00%
7/1/2046
2,935
2,937
County of Cobb, Dev. Auth., Parking and Dining Hall Lease Rev. Ref. Bonds (Kennesaw State University Real
Estate Foundations Projects), Series 2017, 5.00% 7/15/2030
500
515
County of Cobb, Dev. Auth., Parking and Dining Hall Lease Rev. Ref. Bonds (Kennesaw State University Real
Estate Foundations Projects), Series 2017, 5.00% 7/15/2033
1,370
1,405
County of Columbia, Hospital Auth., Rev. Anticipation Certs. (Wellstar Health System, Inc. Project), Series 2023-A,
5.125% 4/1/2053
2,750
2,810
City of Dahlonega, Downtown Dev. Auth., Rev. Ref. Bonds (North Georgia Mac, LLC Project), Series 2017, 5.00%
7/1/2036
1,500
1,525
City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 5.00% 3/1/2030
1,000
1,072
City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 5.00% 3/1/2031
1,000
1,069
City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 5.00% 3/1/2032
1,000
1,067
City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 4.00% 3/1/2036
1,000
1,008
City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 4.00% 3/1/2038
1,000
1,004
City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 4.00% 3/1/2039
1,000
1,000
City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 4.00% 3/1/2040
1,000
990
City of Dalton, Combined Utilities Rev. Bonds, Series 2020, 4.00% 3/1/2041
1,000
978
County of Fayette Dev., Auth. Rev. Bonds (United States Soccer Federation, Inc. Project), Series 2024, 5.25% 10/1/
2049
5,325
5,451
County of Fayette Dev., Auth. Rev. Bonds (United States Soccer Federation, Inc. Project), Series 2024, 5.25%
10/1/2054
6,425
6,513
County of Fulton, Dev. Auth., Tech Facs. Rev. Bonds (Curran Street Residence Hall Project), Series 2024, 5.00% 6/
15/2056
17,000
17,523
County of Fulton, Residential Care Facs. for the Elderly, Retirement Fac. Rev. Ref. Bonds (Lenbrook Square
Foundation, Inc. Project), Series 2016, 5.00% 7/1/2036
3,695
3,696
GO Bonds, Series 2022-A, 5.00% 7/1/2026
3,405
3,418
GO Bonds (Tranche 1), Series 2018-A, 5.00% 7/1/2026
3,205
3,218
The Tax-Exempt Bond Fund of America — Page 41 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Georgia (continued)
 
Principal amount
(000)
Value
(000)
GO Bonds (Tranche 2), Series 2019-A, 5.00% 7/1/2026
USD3,400
$3,413
GO Rev. Ref. Bonds, Series 2022-C, 4.00% 7/1/2026
5,710
5,723
GO Rev. Ref. Bonds, Series 2016-F, 5.00% 7/1/2026
1,200
1,205
County of Gwinnett, Dev. Auth., Rev. Ref. Bonds (Georgia Gwinnett College Student Housing Project), Series
2017-A, 5.00% 7/1/2031
1,000
1,023
County of Gwinnett, Dev. Auth., Rev. Ref. Bonds (Georgia Gwinnett College Student Housing Project), Series
2017-A, 5.00% 7/1/2034
1,500
1,531
County of Gwinnett, Dev. Auth., Rev. Ref. Bonds (Georgia Gwinnett College Student Housing Project), Series
2017-A, 5.00% 7/1/2036
5,405
5,503
Higher Education Facs. Auth., Rev. Bonds (USG Real Estate Foundation XIV, LLC Project), Series 2026-B, 5.00% 1/
1/2044
1,845
1,975
Higher Education Facs. Auth., Rev. Bonds (USG Real Estate Foundation XIV, LLC Project), Series 2026-B, 5.00% 1/
1/2045
1,250
1,326
Higher Education Facs. Auth., Rev. Ref. Bonds (USG Real Estate Foundation I, LLC Project), Series 2015, 5.00% 6/
15/2030
2,250
2,253
Higher Education Facs. Auth., Rev. Ref. Bonds (USG Real Estate Foundation II, LLC Project), Series 2019, 5.00% 6/
15/2034
1,125
1,184
Higher Education Facs. Auth., Rev. Ref. Bonds (USG Real Estate Foundation II, LLC Project), Series 2019, 5.00% 6/
15/2035
1,250
1,312
Higher Education Facs. Auth., Rev. Ref. Bonds (USG Real Estate Foundation III, LLC Project), Series 2020, 5.00% 6/
15/2028
1,800
1,883
City of Homerville, Housing Auth. Multi Family Housing Rev. Bonds, Series 2024, 3.45% 1/1/2028 (put 1/1/2027)
710
712
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-A, 3.70% 6/1/2049
635
560
Housing Auth., Multi Family Housing Rev. Bonds (Cahec GA Portfolio II Project), Series 2025, 3.15% 2/1/2029 (put
2/1/2028)
2,335
2,338
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2007-A, 5.50% 9/15/2028
1,000
1,048
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2019-A, 5.00% 5/15/2043
1,140
1,157
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2022-C, 4.00% 8/1/2052 (put 11/1/2027) (a)
10,525
10,519
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2023-B, 5.00% 7/1/2053 (put 3/1/2030)
9,085
9,608
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2023-C, 5.00% 9/1/2053 (put 12/1/2029)
2,000
2,119
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2023-E, 5.00% 12/1/2053 (put 6/1/2031)
7,825
8,350
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2024-D, 5.00% 4/1/2054 (put 4/1/2031)
7,485
7,967
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2024-A, 5.00% 5/1/2054 (put 9/1/2031)
21,465
23,005
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2024-B, 5.00% 12/1/2054 (put 3/1/2032)
26,260
28,268
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2025-A, 5.00% 6/1/2055 (put 6/1/2032)
32,510
34,950
Medical Center Hospital Auth., Rev. Anticipation Certs. (Piedmont Healthcare, Inc. Project), Series 2019-B, 5.00%
7/1/2054 (put 7/1/2029)
3,555
3,741
Metropolitan Atlanta Rapid Transit Auth., Sales Tax Rev. Green Bonds, Series 2025-A, 5.00% 7/1/2043
1,500
1,649
Metropolitan Atlanta Rapid Transit Auth., Sales Tax Rev. Green Bonds, Series 2025-A, 5.25% 7/1/2050
1,000
1,068
Metropolitan Atlanta Rapid Transit Auth., Sales Tax Rev. Green Bonds, Series 2025-A, 5.00% 7/1/2055
7,335
7,644
Metropolitan Atlanta Rapid Transit Auth., Sales Tax Rev. Ref. Green Bonds, Series 2026-A, 5.00% 7/1/2043
1,000
1,113
Metropolitan Atlanta Rapid Transit Auth., Sales Tax Rev. Ref. Green Bonds, Series 2026-A, 5.00% 7/1/2045
825
901
County of Monroe, Dev. Auth., Pollution Control Rev. Bonds (Georgia Power Co. Plant Scherer Project), Series
2009-1, 1.00% 7/1/2049 (put 8/1/2026)
2,000
1,986
Municipal Electric Auth., General Resolution Projects Bonds, Series 2016-A, 5.00% 1/1/2028
5,500
5,520
Municipal Electric Auth., General Resolution Projects Bonds, Series 2021-A, 5.00% 1/1/2034
1,500
1,647
Municipal Electric Auth., General Resolution Projects Bonds, Series 2021-A, 5.00% 1/1/2035
1,250
1,366
Municipal Electric Auth., General Resolution Projects Bonds, Series 2021-A, 5.00% 1/1/2036
875
952
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2019-A, 5.00% 1/1/2034
8,250
8,563
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2021-A, AGI, 4.00% 1/1/2040
720
720
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2021-A, 4.00% 1/1/2051
2,345
2,061
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2021-A, 5.00% 1/1/2056
8,750
8,766
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2015-A, 5.50% 7/1/2060
11,250
11,253
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2021-A, AGI, 5.00% 1/1/2062
4,500
4,517
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2021-A, AGI, 4.00% 1/1/2040
800
800
The Tax-Exempt Bond Fund of America — Page 42 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Georgia (continued)
 
Principal amount
(000)
Value
(000)
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2019-A, 5.00% 1/1/2056
USD5,000
$5,001
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project M Bonds, Series 2021-A, AGI, 5.00% 1/1/2062
2,000
2,006
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project P Bonds, Series 2021-A, 4.00% 1/1/2046
1,320
1,206
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project P Bonds, Series 2019-B, 5.00% 1/1/2048
5,000
5,006
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project P Bonds, Series 2021-A, 5.00% 1/1/2063
800
784
Municipal Electric Auth., Project One Bonds, Series 2016-A, 5.00% 1/1/2028
13,450
13,500
Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 1/1/2032
1,450
1,525
Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 1/1/2033
1,200
1,260
Municipal Electric Auth., Project One Bonds, Series 2021-A, 5.00% 1/1/2034
13,635
14,968
Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 1/1/2035
1,855
1,940
Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 1/1/2037
2,240
2,331
Municipal Electric Auth., Project One Bonds, Series 2021-A, 5.00% 1/1/2038
2,000
2,155
Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 1/1/2039
1,215
1,257
Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 1/1/2044
8,460
8,642
Municipal Electric Auth., Project One Bonds, Series 2021-A, 5.00% 1/1/2046
6,710
6,900
Municipal Electric Auth., Project One Bonds, Series 2019-A, 4.00% 1/1/2049
4,000
3,549
Municipal Electric Auth., Project One Bonds, Series 2021-A, 4.00% 1/1/2051
7,000
6,180
County of Paulding, Hospital Auth., Rev. Anticipation Certs. (Wellstar Health System, Inc.), Series 2026-A, 5.00%
4/1/2036
4,205
4,771
County of Paulding, Hospital Auth., Rev. Anticipation Certs. (Wellstar Health System, Inc.), Series 2022-A, 4.00% 4/
1/2041
1,000
970
County of Richmond, Hospital Auth., Rev. Anticipation Certs. (University Health Services, Inc. Project), Series 2016,
5.00% 1/1/2028
1,135
1,139
Savannah Housing Auth., Multi Family Rev. Bonds (Montgomery Landing Project), Series 2025, 3.15% 7/1/2043
(put 7/1/2028)
1,975
1,979
South Regional Joint Dev. Auth., Rev. Ref. Bonds (Valdosta State University Parking and Student Service Center
Project), Series 2016-A, 5.00% 8/1/2038
2,500
2,510
County of Spalding, Griffin-Spalding County Hospital Auth., Rev. Anticipation Certs. (Wellstar Health System, Inc.
Project), Series 2017-A, 3.75% 4/1/2047
1,335
1,148
 
537,197
Guam 0.13%
 
 
 
Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 5.00% 1/1/2028
665
683
Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 5.00% 1/1/2029
1,750
1,827
Business Privilege Tax Rev. Ref. Bonds, Series 2025-G, 5.00% 1/1/2030
600
634
Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 4.00% 1/1/2036
5,000
4,971
Business Privilege Tax Rev. Ref. Bonds, Series 2025-G, 5.00% 1/1/2036
1,425
1,550
Business Privilege Tax Rev. Ref. Bonds, Series 2025-G, 5.25% 1/1/2037
1,500
1,648
Business Privilege Tax Rev. Ref. Bonds, Series 2025-G, 5.25% 1/1/2038
925
1,010
Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 4.00% 1/1/2042
6,510
6,292
Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021-A, 5.00% 11/1/2035
1,000
1,049
Limited Obligation Bonds (Section 30), Series 2016-A, 5.00% 12/1/2031
1,000
1,007
Limited Obligation Bonds (Section 30), Series 2016-A, 5.00% 12/1/2033
1,400
1,408
Limited Obligation Bonds (Section 30), Series 2016-A, 5.00% 12/1/2046
1,360
1,367
Limited Obligation Rev. Ref. Bonds (Section 30), Series 2016-A, 5.00% 12/1/2027
2,615
2,635
Port Auth., Port Rev. Bonds, Series 2018-A, 5.00% 7/1/2048
3,245
3,261
Power Auth., Rev. Ref. Bonds, Series 2017-A, 5.00% 10/1/2035
1,885
1,914
 
31,256
Hawaii 0.44%
 
 
 
Airports System Rev. Bonds, Series 2018-D, 5.00% 7/1/2030
2,960
3,234
Airports System Rev. Bonds, Series 2025-B, 5.00% 7/1/2042
750
832
Airports System Rev. Bonds, Series 2025-D, 5.00% 7/1/2042
1,380
1,532
Airports System Rev. Bonds, Series 2025-B, 5.00% 7/1/2043
1,000
1,102
Airports System Rev. Bonds, Series 2025-D, 5.00% 7/1/2043
3,000
3,307
The Tax-Exempt Bond Fund of America — Page 43 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Hawaii (continued)
 
Principal amount
(000)
Value
(000)
Airports System Rev. Bonds, Series 2025-D, 5.00% 7/1/2044
USD3,245
$3,547
Airports System Rev. Bonds, Series 2025-B, 5.00% 7/1/2045
1,750
1,896
Airports System Rev. Bonds, Series 2025-D, 5.00% 7/1/2045
1,360
1,473
Airports System Rev. Bonds, Series 2025-B, 5.00% 7/1/2049
31,370
33,035
Airports System Rev. Ref. Bonds, Series 2020-D, 4.00% 7/1/2036
3,770
3,846
Harbor System Rev. Bonds, Series 2020-C, 4.00% 7/1/2037
600
610
Harbor System Rev. Bonds, Series 2020-C, 4.00% 7/1/2038
875
887
Harbor System Rev. Bonds, Series 2020-C, 4.00% 7/1/2040
425
428
City and County of Honolulu, Multi Family Housing Rev. Bonds (Maunakea Tower Apartments), Series 2023,
5.00% 6/1/2027 (put 6/1/2026)
1,915
1,918
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-A, 5.00% 7/1/
2030
1,725
1,731
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-A, 5.00% 7/1/
2032
1,000
1,004
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2025-A, 5.00% 7/1/
2032
795
895
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-A, 5.00% 7/1/
2033
1,650
1,656
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-A, 5.00% 7/1/
2034
1,140
1,144
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-B, 5.00% 7/1/
2035
2,750
2,759
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2018-A, 5.00% 7/1/
2035
3,935
4,063
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2019-A, 4.00% 7/1/
2036
2,100
2,137
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-B, 5.00% 7/1/
2036
1,500
1,504
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2018-A, 5.00% 7/1/
2036
2,500
2,578
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-B, 5.00% 7/1/
2037
2,745
2,753
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2018-A, 5.00% 7/1/
2037
3,270
3,368
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2025-A, 5.00% 7/1/
2037
2,800
3,190
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-A, 3.00% 7/1/
2041
2,000
1,786
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2019-A, 4.00% 7/1/
2044
2,000
1,973
City and County of Honolulu, Wastewater System Rev. Bonds (Second Bond Resolution), Series 2025-A, 5.00% 7/
1/2033
1,000
1,139
City and County of Honolulu, Wastewater System Rev. Green Bonds (First Bond Resolution), Series 2024-A, 5.00%
7/1/2045
1,000
1,078
City and County of Honolulu, Wastewater System Rev. Ref. Bonds (First Bond Resolution), Series 2019-B, 4.00% 7/
1/2035
3,500
3,572
City and County of Honolulu, Wastewater System Rev. Ref. Bonds (First Bond Resolution), Series 2019-B, 4.00% 7/
1/2037
6,190
6,281
City and County of Honolulu, Wastewater System Rev. Ref. Bonds (First Bond Resolution), Series 2019-B, 4.00% 7/
1/2038
7,000
7,074
 
109,332
The Tax-Exempt Bond Fund of America — Page 44 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Idaho 0.27%
 
Principal amount
(000)
Value
(000)
Building Auth., Sales Tax Rev. Education Bonds (School Modernization Facs. Fund), Series 2024-A, 5.00%
6/1/2030
USD1,015
$1,109
Health Facs. Auth., Hospital Rev. Bonds (Trinity Health Credit Group), Series 2017-A, 5.00% 12/1/2042
1,115
1,137
Health Facs. Auth., Hospital Rev. Bonds (Trinity Health Credit Group), Series 2017-A, 5.00% 12/1/2047
5,750
5,811
Health Facs. Auth., Rev. Bonds (Kootenai Health Project), Series 2014-A, 4.375% 7/1/2034
1,750
1,751
Health Facs. Auth., Rev. Bonds (Kootenai Health Project), Series 2014-A, 4.75% 7/1/2044
6,050
6,052
Health Facs. Auth., Rev. Bonds (Kootenai Health Project), Series 2017-A, 5.00% 7/1/2047
13,680
13,748
Health Facs. Auth., Rev. Bonds (St. Luke’s Health System Project), Series 2021-A, 4.00% 3/1/2034
400
410
Health Facs. Auth., Rev. Bonds (St. Luke’s Health System Project), Series 2021-A, 4.00% 3/1/2041
850
832
Health Facs. Auth., Rev. Bonds (St. Luke’s Health System Project), Series 2021-A, 4.00% 3/1/2046
2,720
2,491
Housing and Fin. Assn., Grant and Rev. Anticipation Bonds (Federal Highway Trust Fund), Series 2021-A, 4.00% 7/
15/2038
2,065
2,084
Housing and Fin. Assn., Grant and Rev. Anticipation Bonds (Federal Highway Trust Fund), Series 2021-A, 4.00% 7/
15/2039
3,445
3,467
Housing and Fin. Assn., Multi Family Housing Rev. Bonds (Domes Church Apartments), Series 2025, 3.35%
6/10/2050 (put 12/1/2027)
1,410
1,418
Housing and Fin. Assn., Sales Tax Rev. Bonds (Transportation Expansion and Congestion Mitigation Fund), Series
2023-A, 5.00% 8/15/2036
1,000
1,123
Housing and Fin. Assn., Sales Tax Rev. Bonds (Transportation Expansion and Congestion Mitigation Fund), Series
2022-A, 5.00% 8/15/2047
5,000
5,229
Housing and Fin. Assn., Sales Tax Rev. Bonds (Transportation Expansion and Congestion Mitigation Fund), Series
2024-A, 4.00% 8/15/2049
3,200
3,048
Housing and Fin. Assn., Sales Tax Rev. Bonds (Transportation Expansion and Congestion Mitigation Fund), Series
2025-A, 4.00% 8/15/2050
1,500
1,406
Housing and Fin. Assn., Single Family Mortgage Bonds, Series 2019-A, 4.00% 1/1/2050
1,300
1,308
Housing and Fin. Assn., Single Family Mortgage Bonds, Series 2019-C, FHA, 4.00% 1/1/2050
520
525
Housing and Fin. Assn., Single Family Mortgage Bonds, Series 2023-C, 5.75% 1/1/2053
8,605
9,327
Housing and Fin. Assn., Single Family Mortgage Bonds, Series 2024-A, 6.00% 7/1/2054
4,325
4,750
 
67,026
Illinois 8.01%
 
 
 
Build Illinois Bonds, Sales Tax Rev. Bonds, Series 2018-B, 5.00% 6/15/2033
3,500
3,618
Build Illinois Bonds, Sales Tax Rev. Ref. Bonds, Series 2016-C, 4.00% 6/15/2027
5,500
5,507
Build Illinois Bonds, Sales Tax Rev. Ref. Bonds, Series 2016-C, BAM, 4.00% 6/15/2027
1,250
1,252
City of Chicago, Board of Education, Capital Improvement Tax Bonds, Series 2016, 6.00% 4/1/2046
25,060
25,341
City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2032
4,775
4,891
City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2023-A, 5.00% 12/1/2032
4,500
4,650
City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2035
2,060
2,081
City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2036
1,510
1,525
City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2038
1,945
1,950
City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2039
5,500
5,492
City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2015-C, 5.25% 12/1/2039
3,000
2,978
City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2040
3,000
2,969
City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2041
925
910
City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2018-D, 5.00% 12/1/2046
10,000
9,220
City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2017-A, 7.00%
12/1/2046 (a)
13,295
13,606
City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2023-A, 6.00% 12/1/2049
6,755
6,929
City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2025-A, 5.75% 12/1/2050
23,595
23,441
City of Chicago, Board of Education, Unlimited Tax GO Bonds (Dedicated Rev.), Series 2025-A, 6.25% 12/1/2050
21,880
22,989
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00%
12/1/2026
2,680
2,693
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, 5.00%
12/1/2026
3,005
3,019
The Tax-Exempt Bond Fund of America — Page 45 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Illinois (continued)
 
Principal amount
(000)
Value
(000)
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00%
12/1/2027
USD5,500
$5,574
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, 5.00%
12/1/2027
1,500
1,520
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2025-B, 5.25%
12/1/2027
325
331
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, AGI,
5.00% 12/1/2028
1,150
1,202
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2018-C, AGI,
5.00% 12/1/2028
9,800
10,246
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, 5.00%
12/1/2029
1,000
1,019
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2018-C, AGI,
5.00% 12/1/2029
7,550
7,877
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2025-B, 5.25%
12/1/2029
525
545
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00%
12/1/2030
5,115
5,165
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, 5.00%
12/1/2030
1,250
1,272
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, AGI,
5.00% 12/1/2030
200
208
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2005-A, AMBAC,
5.50% 12/1/2030
3,255
3,441
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2025-B, 5.25%
12/1/2031
750
786
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, AGI,
5.00% 12/1/2032
350
363
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C, 5.00%
12/1/2034
11,840
11,867
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2017-G, 5.00%
12/1/2034
10,000
10,022
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2012-B, 4.00%
12/1/2035
7,500
7,130
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2022-B, 4.00%
12/1/2035
2,240
2,129
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, 5.00%
12/1/2035
4,660
4,683
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2025-C, 5.50%
12/1/2035
1,745
1,876
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2017-H, 5.00%
12/1/2036
100
100
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2025-B, 5.00%
12/1/2040
2,000
1,979
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2022-B, 4.00%
12/1/2041
31,955
28,534
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2025-B, 6.00%
12/1/2041
22,000
23,786
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2022-A, 4.00%
12/1/2042
3,375
2,978
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2025-B, 6.00%
12/1/2042
8,330
8,953
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2017-B, 7.00%
12/1/2042 (a)
10,115
10,415
The Tax-Exempt Bond Fund of America — Page 46 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Illinois (continued)
 
Principal amount
(000)
Value
(000)
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2025-B, 6.00%
12/1/2043
USD8,585
$9,164
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2017-G, 5.00%
12/1/2044
1,000
951
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2025-B, 6.00%
12/1/2044
5,555
5,879
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2025-C, 5.50%
12/1/2045
10,225
10,309
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2017-H, 5.00%
12/1/2046
18,035
16,628
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), Series 2022-A, 4.00%
12/1/2047
16,215
13,038
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), CAB, Series 2019-A, 0%
12/1/2027
415
393
City of Chicago, Board of Education, Unlimited Tax GO Rev. Ref. Bonds (Dedicated Rev.), CAB, Series 1998-B-1,
NATL, 0% 12/1/2028
6,720
6,132
City of Chicago, GO Bonds, Series 2021-A, 5.00% 1/1/2033
4,915
5,076
City of Chicago, GO Bonds, Series 2021-B, 4.00% 1/1/2038 (a)
9,403
8,769
City of Chicago, GO Bonds, Series 2024-A, 5.00% 1/1/2042
2,175
2,177
City of Chicago, GO Bonds, Series 2025-C, 6.00% 1/1/2043
1,030
1,126
City of Chicago, GO Bonds, Series 2025-A, 6.00% 1/1/2050
3,325
3,469
City of Chicago, GO Bonds, CAB, Series 2008-C, 0% 1/1/2027 (escrowed to maturity)
3,000
2,939
City of Chicago, GO Project and Rev. Ref. Bonds, CAB, Series 2008-C, 0% 1/1/2031
210
176
City of Chicago, GO Rev. Ref. Bonds, Series 2024-B, 5.00% 1/1/2034
3,445
3,603
City of Chicago, Housing Auth. Bonds, Series 2018-A, 5.00% 1/1/2032
2,000
2,053
City of Chicago, Housing Auth. Bonds, Series 2018-A, 5.00% 1/1/2036
1,250
1,279
City of Chicago, Housing Auth. Bonds, Series 2018-A, 5.00% 1/1/2038
6,150
6,302
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2018-B, 4.00% 1/1/2044
4,305
4,126
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2017-D, 5.00% 1/1/2052
5,000
5,012
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2018-B, 5.00% 1/1/2053
14,375
14,494
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2026-A, 5.25% 1/1/2056
7,000
7,314
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, Series 2024-D, 5.00% 1/1/2032
5,000
5,554
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, Series 2022-D, 4.00% 1/1/2044
3,975
3,810
City of Chicago, Public Building Commission, Building Rev. Ref. Bonds (Chicago Transit Auth.), Series 2006,
AMBAC, 5.25% 3/1/2027
1,000
1,018
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax GO Bonds
(Dedicated Tax Rev.), Series 2012-A, 5.00% 12/1/2042
17,135
16,651
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax GO Bonds
(Dedicated Tax Rev.), CAB, Series 2019-A, 0% 12/1/2026
3,700
3,625
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax GO Bonds
(Dedicated Tax Rev.), CAB, Series 1999-A, NATL, 0% 12/1/2029
5,305
4,662
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax GO Bonds
(Dedicated Tax Rev.), CAB, Series 1998-B-1, NATL, 0% 12/1/2031
6,320
5,113
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax GO Bonds
(Dedicated Tax Rev.), CAB, Series 1999-A, NATL, 0% 12/1/2031
4,000
3,236
City of Chicago, Special Assessment Improvement Rev. Ref. Bonds (Lakeshore East Project), Series 2022, 2.69%
12/1/2026 (a)
447
443
City of Chicago, Special Assessment Improvement Rev. Ref. Bonds (Lakeshore East Project), Series 2022, 2.87%
12/1/2027 (a)
683
672
City of Chicago, Special Assessment Improvement Rev. Ref. Bonds (Lakeshore East Project), Series 2022, 3.04%
12/1/2028 (a)
973
953
City of Chicago, Special Assessment Improvement Rev. Ref. Bonds (Lakeshore East Project), Series 2022, 3.20%
12/1/2029 (a)
1,196
1,166
City of Chicago, Special Assessment Improvement Rev. Ref. Bonds (Lakeshore East Project), Series 2022, 3.29%
12/1/2030 (a)
938
912
The Tax-Exempt Bond Fund of America — Page 47 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Illinois (continued)
 
Principal amount
(000)
Value
(000)
City of Chicago, Special Assessment Improvement Rev. Ref. Bonds (Lakeshore East Project), Series 2022, 3.38%
12/1/2031 (a)
USD1,355
$1,307
City of Chicago, Special Assessment Improvement Rev. Ref. Bonds (Lakeshore East Project), Series 2022, 3.45%
12/1/2032 (a)
739
711
City of Chicago, Transit Auth., Capital Grant Receipts Rev. Ref. Bonds (Federal Transit Administration Section 5307
Urbanized Area Formula Funds), Series 2021, 5.00% 6/1/2028
3,900
4,069
City of Chicago, Transit Auth., Sales Tax Receipts Rev. and Rev. Ref. Bonds, Series 2026-A, 5.00% 12/1/2042
1,100
1,204
City of Chicago, Transit Auth., Sales Tax Receipts Rev. and Rev. Ref. Bonds, Series 2026-A, 5.25% 12/1/2051
16,950
17,802
City of Chicago, Transit Auth., Sales Tax Receipts Rev. and Rev. Ref. Bonds, Series 2026-A, 5.50% 12/1/2056
6,560
6,949
City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, 5.00% 12/1/2046
13,000
13,043
City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2022-A, 4.00% 12/1/2049
7,645
6,745
City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, 5.00% 12/1/2051
30,750
30,797
City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, AGI, 5.00% 12/1/2051
11,500
11,525
City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2022-A, 5.00% 12/1/2052
5,500
5,586
City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2020-A, 4.00% 12/1/2055
2,000
1,671
City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2022-A, 5.00% 12/1/2057
26,855
27,111
City of Chicago, Wastewater Transmission Rev. Bonds, Series 2023-B, AGI, 5.25% 1/1/2048
2,135
2,237
City of Chicago, Wastewater Transmission Rev. Project Bonds, Series 2023-A, AGI, 5.25% 1/1/2058
2,845
2,935
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2001, AGI, 5.50% 1/1/2030
640
675
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2017-B, 5.00% 1/1/2031
2,500
2,535
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2017-B, 5.00% 1/1/2032
6,600
6,690
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2017-B, 5.00% 1/1/2034
8,000
8,103
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2023-B, AGI, 5.00% 1/1/2034
3,975
4,395
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2023-B, AGI, 5.00% 1/1/2036
500
547
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2023-B, AGI, 5.00% 1/1/2037
1,250
1,360
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2017-B, 5.00% 1/1/2038
2,915
2,946
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2023-B, AGI, 5.00% 1/1/2038
1,570
1,701
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2023-B, AGI, 5.00% 1/1/2039
4,000
4,310
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2024-A, BAM, 5.00% 1/1/2040
1,000
1,086
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2024-A, BAM, 5.00% 1/1/2041
995
1,077
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2024-A, BAM, 5.00% 1/1/2042
1,500
1,616
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2024-A, BAM, 5.00% 1/1/2043
2,000
2,147
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2024-A, BAM, 5.00% 1/1/2044
1,220
1,300
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2017-A, 5.00% 1/1/2047
21,165
21,230
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2017-A, AGI, 4.00% 1/1/2052
500
441
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2023-B, AGI, 5.25% 1/1/2053
11,135
11,532
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, CAB, Series 1998-A, NATL, 0% 1/1/2027
2,930
2,865
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, CAB, Series 1998-A, NATL, 0% 1/1/2028
4,665
4,414
City of Chicago, Water Rev. Bonds, Series 2004, 5.00% 11/1/2026
2,125
2,148
City of Chicago, Water Rev. Bonds, Series 2000, 5.00% 11/1/2029
4,000
4,039
City of Chicago, Water Rev. Bonds, Series 2000, 5.00% 11/1/2030
5,485
5,543
City of Chicago, Water Rev. Bonds, Series 2016-A-1, 5.00% 11/1/2030
3,100
3,133
City of Chicago, Water Rev. Bonds, Series 2024-A, 5.00% 11/1/2030
1,810
1,963
City of Chicago, Water Rev. Bonds, Series 2024-A, 5.00% 11/1/2040
2,000
2,167
City of Chicago, Water Rev. Bonds, Series 2024-A, 5.00% 11/1/2041
5,500
5,953
City of Chicago, Water Rev. Bonds, Series 2024-A, 5.00% 11/1/2042
6,750
7,290
City of Chicago, Water Rev. Bonds, Series 2024-A, 5.00% 11/1/2043
6,645
7,166
City of Chicago, Water Rev. Bonds, Series 2024-A, 5.00% 11/1/2044
8,000
8,530
City of Chicago, Water Rev. Bonds, Series 2023-A, AGI, 5.25% 11/1/2053
1,000
1,033
City of Chicago, Water Rev. Bonds, Series 2023-A, AGI, 5.00% 11/1/2058
3,340
3,416
City of Chicago, Water Rev. Ref. Bonds, Series 2017-2, AGI, 5.00% 11/1/2035
2,295
2,355
City of Chicago, Water Rev. Ref. Bonds, Series 2023-B, AGI, 5.00% 11/1/2035
680
744
City of Chicago, Water Rev. Ref. Bonds, Series 2017, 5.00% 11/1/2036
1,200
1,228
City of Chicago, Water Rev. Ref. Bonds, Series 2017-2, AGI, 5.00% 11/1/2036
3,500
3,588
City of Chicago, Water Rev. Ref. Bonds, Series 2023-B, AGI, 5.00% 11/1/2036
2,000
2,174
The Tax-Exempt Bond Fund of America — Page 48 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Illinois (continued)
 
Principal amount
(000)
Value
(000)
City of Chicago, Water Rev. Ref. Bonds, Series 2017-2, AGI, 5.00% 11/1/2037
USD2,895
$2,963
City of Chicago, Water Rev. Ref. Bonds, Series 2023-B, AGI, 5.00% 11/1/2037
1,005
1,088
City of Chicago, Water Rev. Ref. Bonds, Series 2023-B, AGI, 5.00% 11/1/2038
2,750
2,966
City of Chicago, Water Rev. Ref. Bonds, Series 2023-B, AGI, 5.00% 11/1/2039
1,350
1,451
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., GO Bonds, Series
2004-A, AGI, 5.50% 6/1/2026
4,300
4,309
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., GO Bonds, Series
2000-A, NATL, 6.50% 7/1/2026
5,555
5,588
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., GO Bonds, Series
2004-A, AGI, 5.75% 6/1/2029
15,000
16,055
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., GO Bonds, Series
2001-A, NATL, 6.00% 7/1/2031
8,785
9,679
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., GO Bonds, Series
2003-B, FGIC-NATL, 5.75% 6/1/2033
9,630
10,643
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., GO Bonds, Series
2003-A, FGIC-NATL, 6.00% 7/1/2033
17,820
20,326
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., GO Bonds, Series
2004-A, AGI, 5.75% 6/1/2034
19,960
22,512
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., GO Rev. Ref. Bonds,
Series 2017-A, 5.00% 7/1/2026
9,015
9,045
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., GO Rev. Ref. Bonds,
Series 2017-A, 5.00% 7/1/2027
5,000
5,124
County of Cook, Community College Dist. No. 508 (City Colleges of Chicago), Unlimited Tax GO Bonds, Series
2017, BAM, 5.00% 12/1/2047
9,635
9,700
County of Cook, GO Rev. Ref. Bonds, Series 2016-A, 5.00% 11/15/2027
6,830
6,913
County of Cook, GO Rev. Ref. Bonds, Series 2016-A, 5.00% 11/15/2030
1,350
1,365
County of Cook, GO Rev. Ref. Bonds, Series 2016-A, 5.00% 11/15/2031
6,000
6,064
County of Cook, GO Rev. Ref. Bonds, Series 2018, 5.00% 11/15/2034
1,000
1,009
County of Cook, Sales Tax Rev. Bonds, Series 2018, 5.00% 11/15/2032
7,645
7,873
County of Cook, Sales Tax Rev. Bonds, Series 2018, 5.00% 11/15/2033
5,000
5,150
County of Cook, Sales Tax Rev. Bonds, Series 2018, 4.00% 11/15/2037
2,170
2,176
County of Cook, Sales Tax Rev. Bonds, Series 2022-A, 5.25% 11/15/2045
1,000
1,056
Fin. Auth., Academic Fac. Lease Rev. Bonds (Provident Group - UIUC Properties, LLC - University of Illinois at
Urbana-Champaign Project), Series 2019-A, 5.00% 10/1/2032
580
617
Fin. Auth., Academic Fac. Lease Rev. Bonds (Provident Group - UIUC Properties, LLC - University of Illinois at
Urbana-Champaign Project), Series 2019-A, 5.00% 10/1/2037
780
818
Fin. Auth., Academic Fac. Lease Rev. Bonds (Provident Group - UIUC Properties, LLC - University of Illinois at
Urbana-Champaign Project), Series 2019-A, 5.00% 10/1/2038
760
796
Fin. Auth., Academic Fac. Lease Rev. Bonds (Provident Group - UIUC Properties, LLC - University of Illinois at
Urbana-Champaign Project), Series 2019-A, 5.00% 10/1/2044
3,250
3,356
Fin. Auth., Academic Fac. Lease Rev. Bonds (Provident Group - UIUC Properties, LLC - University of Illinois at
Urbana-Champaign Project), Series 2019-A, 5.00% 10/1/2049
6,455
6,550
Fin. Auth., Academic Fac. Lease Rev. Bonds (Provident Group - UIUC Properties, LLC - University of Illinois at
Urbana-Champaign Project), Series 2019-A, 5.00% 10/1/2051
1,000
1,012
Fin. Auth., Charter School Rev. Ref. and Improvement Rev. Bonds (Chicago International Charter School Project),
Series 2017, 5.00% 12/1/2037
1,000
1,007
Fin. Auth., Health Center Rev. Ref. Bonds (Franciscan Communities Project), Series 2017, 5.00% 5/15/2047
210
205
Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2008-A-3, 5.00% 11/1/2030
1,640
1,704
Fin. Auth., Rev. Bonds (Art Institute of Chicago), Series 2016, 5.00% 3/1/2030
2,625
2,647
Fin. Auth., Rev. Bonds (Art Institute of Chicago), Series 2016, 4.00% 3/1/2038
3,850
3,850
Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2016-C, 5.00% 2/15/2033
2,155
2,184
Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2016-C, 5.00% 2/15/2033 (preref. 2/15/2027)
345
351
Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2016-C, 5.00% 2/15/2034
1,575
1,594
Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 2016-C, 5.00% 2/15/2034 (preref. 2/15/2027)
320
326
Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2017, 5.00% 7/1/2029
2,000
2,031
The Tax-Exempt Bond Fund of America — Page 49 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Illinois (continued)
 
Principal amount
(000)
Value
(000)
Fin. Auth., Rev. Bonds (DePaul University), Series 2016, 5.00% 10/1/2030
USD1,000
$1,007
Fin. Auth., Rev. Bonds (DePaul University), Series 2016, 5.00% 10/1/2032
1,000
1,006
Fin. Auth., Rev. Bonds (DePaul University), Series 2016, 5.00% 10/1/2033
1,150
1,157
Fin. Auth., Rev. Bonds (DePaul University), Series 2016, 5.00% 10/1/2034
1,310
1,317
Fin. Auth., Rev. Bonds (DePaul University), Series 2016, 5.00% 10/1/2041
1,000
1,003
Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 1/1/2029 (preref. 1/1/2027)
3,000
3,044
Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 1/1/2030 (preref. 1/1/2027)
5,100
5,176
Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 1/1/2033 (preref. 1/1/2027)
5,000
5,074
Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 1/1/2034 (preref. 1/1/2027)
3,000
3,044
Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 1/1/2035 (preref. 1/1/2027)
5,000
5,074
Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 1/1/2036 (preref. 1/1/2027)
1,500
1,522
Fin. Auth., Rev. Bonds (Friendship Village of Schaumburg), Series 2017, 5.125% 2/15/2045 (b)
1,984
60
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 12/1/2026
3,000
3,005
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 12/1/2027
2,990
2,995
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 4.00% 12/1/2035
2,000
2,002
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 4.00% 12/1/2036
2,420
2,422
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 12/1/2040
5,000
5,009
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 12/1/2046
26,330
26,377
Fin. Auth., Rev. Bonds (Northshore University HealthSystem), Series 2020-A, 4.00% 8/15/2039
6,000
5,790
Fin. Auth., Rev. Bonds (Northshore University HealthSystem), Series 2020-A, 4.00% 8/15/2040
3,000
2,877
Fin. Auth., Rev. Bonds (Northshore University Healthsystem), Series 2020-A, 3.25% 8/15/2049
5,540
4,329
Fin. Auth., Rev. Bonds (Northwest Community Hospital), Series 2016-A, 5.00% 7/1/2032 (preref. 7/1/2026)
1,200
1,204
Fin. Auth., Rev. Bonds (Northwest Community Hospital), Series 2016-A, 5.00% 7/1/2033 (preref. 7/1/2026)
1,425
1,430
Fin. Auth., Rev. Bonds (Northwest Community Hospital), Series 2016-A, 5.00% 7/1/2034 (preref. 7/1/2026)
3,240
3,252
Fin. Auth., Rev. Bonds (Northwest Community Hospital), Series 2016-A, 4.00% 7/1/2037 (preref. 7/1/2026)
4,020
4,028
Fin. Auth., Rev. Bonds (Northwestern Memorial Healthcare), Series 2017-A, 5.00% 7/15/2042
5,800
5,910
Fin. Auth., Rev. Bonds (Northwestern Memorial Healthcare), Series 2017-A, 4.00% 7/15/2047
8,485
7,585
Fin. Auth., Rev. Bonds (OSF Healthcare System), Series 2016, 5.00% 5/15/2026
1,000
1,001
Fin. Auth., Rev. Bonds (OSF Healthcare System), Series 2016, 5.00% 5/15/2028
2,450
2,454
Fin. Auth., Rev. Bonds (OSF Healthcare System), Series 2016, 3.25% 5/15/2039
5,330
4,668
Fin. Auth., Rev. Bonds (OSF Healthcare System), Series 2020-A, 3.00% 5/15/2050
5,000
3,480
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 11/1/2027
4,015
4,059
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 11/1/2028
3,250
3,286
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2021-A, 4.00% 5/1/2030
850
867
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 11/1/2030
1,460
1,476
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 11/1/2031
1,750
1,769
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2021-A, 4.00% 5/1/2040
400
386
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2021, 4.00% 5/1/2045
4,355
3,895
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2021-A, 4.00% 5/1/2050
4,645
3,899
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2/15/2030
3,615
3,671
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2/15/2031
3,000
3,044
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 4.00% 2/15/2041 (preref. 2/15/2027)
740
747
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 4.00% 2/15/2041 (preref. 2/15/2027)
5
5
Fin. Auth., Rev. Bonds (Rush University For Health), Series 2025-A, 5.00% 11/15/2035
20,320
22,873
Fin. Auth., Rev. Bonds (The Carle Foundation), Series 2021-A, 4.00% 8/15/2038
4,320
4,252
Fin. Auth., Rev. Bonds (The Carle Foundation), Series 2021-A, 4.00% 8/15/2039
4,620
4,504
Fin. Auth., Rev. Bonds (The Carle Foundation), Series 2021-A, 3.00% 8/15/2048
20,450
15,564
Fin. Auth., Rev. Bonds (The Carle Foundation), Series 2021-B, 5.00% 8/15/2053 (put 8/15/2031)
3,395
3,671
Fin. Auth., Rev. Bonds (The Moorings of Arlington Heights), Series 2025-B-1, 4.10% 5/1/2031
4,670
4,655
Fin. Auth., Rev. Bonds (The Moorings of Arlington Heights), Series 2025, 5.375% 11/1/2055
165
162
Fin. Auth., Rev. Bonds (University of Chicago Medical Center), Series 2016-B, 4.00% 8/15/2041
6,220
5,968
Fin. Auth., Rev. Bonds (University of Chicago), Series 2024-B, 5.25% 4/1/2039
1,000
1,119
Fin. Auth., Rev. Bonds (University of Chicago), Series 2024-A, 5.25% 4/1/2044
1,300
1,412
Fin. Auth., Rev. Bonds (University of Chicago), Series 2023-A, 5.25% 5/15/2048
6,360
6,688
Fin. Auth., Rev. Green Bonds (Clean Water Initiative Revolving Fund), Series 2020, 5.00% 7/1/2036
2,000
2,152
The Tax-Exempt Bond Fund of America — Page 50 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Illinois (continued)
 
Principal amount
(000)
Value
(000)
Fin. Auth., Rev. Green Bonds (Clean Water Initiative Revolving Fund), Series 2020, 4.00% 7/1/2037
USD9,900
$10,055
Fin. Auth., Rev. Green Bonds (Clean Water Initiative Revolving Fund), Series 2020, 4.00% 7/1/2039
2,500
2,523
Fin. Auth., Rev. Green Bonds (Clean Water Initiative Revolving Fund), Series 2020, 4.00% 7/1/2040
6,500
6,541
Fin. Auth., Rev. Green Bonds (Clean Water Initiative Revolving Fund), Series 2025-A, 5.00% 7/1/2044
680
738
Fin. Auth., Rev. Ref. Bonds (Anne & Robert H. Lurie Children’s Hospital), Series 2017, 5.00% 8/15/2034
1,000
1,016
Fin. Auth., Rev. Ref. Bonds (Anne & Robert H. Lurie Children’s Hospital), Series 2017, 5.00% 8/15/2035
5,400
5,478
Fin. Auth., Rev. Ref. Bonds (Anne & Robert H. Lurie Children’s Hospital), Series 2017, 4.00% 8/15/2037
2,000
1,977
Fin. Auth., Rev. Ref. Bonds (Benedictine University), Series 2021, 5.00% 10/1/2026
585
584
Fin. Auth., Rev. Ref. Bonds (Benedictine University), Series 2017, 5.00% 10/1/2027
1,095
1,087
Fin. Auth., Rev. Ref. Bonds (Benedictine University), Series 2017, 5.00% 10/1/2038
1,075
973
Fin. Auth., Rev. Ref. Bonds (DePaul University), Series 2016-A, 5.00% 10/1/2030
1,000
1,008
Fin. Auth., Rev. Ref. Bonds (DePaul University), Series 2016-A, 5.00% 10/1/2035
1,000
1,006
Fin. Auth., Rev. Ref. Bonds (DePaul University), Series 2016-A, 4.00% 10/1/2040
7,500
7,344
Fin. Auth., Rev. Ref. Bonds (Northwest Community Hospital), Series 2016-A, 5.00% 7/1/2031 (preref. 7/1/2026)
1,075
1,079
Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Healthcare), Series 2021-A, 5.00% 7/15/2034
3,000
3,268
Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Healthcare), Series 2021-A, 4.00% 7/15/2038
3,605
3,592
Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Healthcare), Series 2021-A, 4.00% 7/15/2039
4,505
4,426
Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Healthcare), Series 2021-A, 3.00% 7/15/2040
8,915
7,811
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2015-A, 5.00% 11/15/2031
2,500
2,509
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2015-A, 5.00% 11/15/2032
3,500
3,513
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2015-A, 5.00% 11/15/2034
2,600
2,610
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2015-A, 5.00% 11/15/2035
1,000
1,003
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2018-A, 5.00% 5/15/2043
2,500
2,554
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2015-A, 5.00% 11/15/2045
11,250
11,251
Fin. Auth., Rev. Ref. Bonds (Smith Crossing), Series 2022, 4.00% 12/1/2027
3,585
3,590
Fin. Auth., Rev. Ref. Bonds (Smith Crossing), Series 2022, 4.00% 10/15/2028
335
335
Fin. Auth., Rev. Ref. Bonds (Smith Crossing), Series 2022, 4.00% 10/15/2029
310
309
Fin. Auth., Rev. Ref. Bonds (Southern Illinois Healthcare Enterprises, Inc.), Series 2017-C, 5.00% 3/1/2032
1,600
1,617
Fin. Auth., Student Housing and Academic Fac. Rev. Bonds (CHF-Chicago, LLC - University of Illinois at Chicago
Project), Series 2017-A, 5.00% 2/15/2047
1,460
1,377
Fin. Auth., Water Facs. Rev. Ref. Bonds (American Water Capital Corp. Project), Series 2019, 2.45% 10/1/2039 (put
10/1/2029)
11,000
10,668
GO Bonds, Series 2024-B, 5.00% 5/1/2026
1,190
1,190
GO Bonds, Series 2017-D, 5.00% 11/1/2026
17,280
17,465
GO Bonds, Series 2017-D, BAM, 5.00% 11/1/2028
4,555
4,697
GO Bonds, Series 2016, 5.00% 11/1/2029
700
707
GO Bonds, Series 2017-C, 5.00% 11/1/2029
6,550
6,751
GO Bonds, Series 2021-B, 4.00% 1/1/2030 (a)
3,158
3,158
GO Bonds, Series 2016, 5.00% 1/1/2030
4,200
4,206
GO Bonds, Series 2020, 5.50% 5/1/2030
6,235
6,617
GO Bonds, Series 2021-B, 4.00% 1/1/2033 (a)
2,913
2,867
GO Bonds, Series 2016, 5.00% 1/1/2033
1,455
1,457
GO Bonds, Series 2017-A, 5.00% 12/1/2036
7,500
7,662
GO Bonds, Series 2020-C, 4.00% 10/1/2037
2,250
2,226
GO Bonds, Series 2016, 5.00% 11/1/2037
3,500
3,520
GO Bonds, Series 2016, 5.00% 11/1/2038
6,500
6,534
GO Bonds, Series 2019-B, 4.00% 11/1/2039
5,155
5,001
GO Bonds, Series 2021-B, 3.00% 12/1/2041
3,000
2,461
GO Bonds, Series 2026-C, 5.25% 4/1/2044
5,000
5,382
GO Bonds, Series 2024-B, 5.25% 5/1/2044
2,500
2,658
GO Bonds, Series 2019-C, 4.00% 11/1/2044
1,000
938
GO Bonds, Series 2026-C, 5.25% 4/1/2045
15,000
15,991
GO Bonds, Series 2024-B, 5.25% 5/1/2045
2,000
2,109
GO Bonds, Series 2026-C, 5.25% 4/1/2046
25,000
26,414
GO Bonds, Series 2024-B, 5.25% 5/1/2047
2,620
2,716
The Tax-Exempt Bond Fund of America — Page 51 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Illinois (continued)
 
Principal amount
(000)
Value
(000)
GO Bonds, Series 2025-F, 5.25% 9/1/2047
USD11,980
$12,421
GO Bonds, Series 2024-B, 5.25% 5/1/2048
2,230
2,302
GO Bonds, Series 2026-C, 5.50% 4/1/2051
19,745
20,663
GO Rev. Ref. Bonds, Series 2019-B, 5.00% 9/1/2027
2,025
2,082
GO Rev. Ref. Bonds, Series 2024, 5.00% 2/1/2029
2,055
2,170
GO Rev. Ref. Bonds, Series 2024, 5.00% 2/1/2031
2,245
2,440
Housing Dev. Auth., Homeowner Mortgage Rev. Bonds, Series 2016-C, 3.50% 8/1/2046
640
640
Housing Dev. Auth., Homeowner Mortgage Rev. Bonds, Series 2018-A-1, 4.00% 8/1/2048
3,445
3,462
Housing Dev. Auth., Housing Rev. Bonds, Series 2013-A, 2.45% 6/1/2043
444
381
Housing Dev. Auth., Housing Rev. Green Bonds, Series 2021-B, 3.00% 4/1/2051
6,480
6,396
Housing Dev. Auth., Multi Family Housing Rev. Bonds, Series 2025, 3.15% 7/1/2029 (put 8/1/2028)
355
356
Housing Dev. Auth., Multi Family Housing Rev. Bonds (Island Terrace), Series 2023, 2.80% 8/1/2028 (put 4/1/
2028)
1,265
1,258
Housing Dev. Auth., Multi Family Housing Rev. Bonds (Lakeside Tower), Series 2025-B, 3.15% 8/1/2029 (put 8/1/
2028)
440
441
Housing Dev. Auth., Rev. Bonds, Series 2017-B, 4.00% 10/1/2048
1,035
1,038
Housing Dev. Auth., Rev. Bonds, Series 2019-A, 4.25% 10/1/2049
1,640
1,652
Housing Dev. Auth., Rev. Bonds, Series 2019-D, 3.75% 4/1/2050
5,770
5,789
Housing Dev. Auth., Rev. Bonds, Series 2020-A, 3.75% 4/1/2050
8,815
8,845
Housing Dev. Auth., Rev. Bonds, Series 2020-A, 3.00% 10/1/2050
8,460
8,375
Housing Dev. Auth., Rev. Bonds, Series 2021-A, 3.00% 4/1/2051
2,065
2,042
Housing Dev. Auth., Rev. Bonds, Series 2021-D, 3.00% 10/1/2051
10,500
10,361
Housing Dev. Auth., Rev. Bonds, Series 2022-G, 6.25% 10/1/2052
8,125
8,735
Housing Dev. Auth., Rev. Bonds, Series 2023-D, 5.50% 10/1/2053
955
1,029
Housing Dev. Auth., Rev. Bonds, Series 2023-K, 6.25% 10/1/2053
10,450
11,611
Housing Dev. Auth., Rev. Bonds, Series 2023-N, 6.25% 4/1/2054
5,770
6,267
Housing Dev. Auth., Rev. Bonds, Series 2024-A, 6.00% 10/1/2054
1,495
1,617
Housing Dev. Auth., Rev. Bonds, Series 2024-I, 6.00% 10/1/2055
2,210
2,448
Housing Dev. Auth., Rev. Bonds, Series 2024-E, 6.25% 10/1/2055
2,120
2,318
Housing Dev. Auth., Rev. Bonds, Series 2025-G, 6.25% 4/1/2056
3,395
3,846
Housing Dev. Auth., Rev. Social Bonds, Series 2024-C, 6.25% 10/1/2054
10,135
11,288
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-B, AGI, 5.00% 4/1/
2028
735
764
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-A, AGI, 5.00% 4/1/
2029
1,840
1,910
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-A, AGI, 5.00% 4/1/
2030
930
964
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-B, AGI, 5.00% 4/1/
2030
1,390
1,441
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-A, AGI, 5.00% 4/1/
2032
1,000
1,035
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-A, AGI, 5.00% 4/1/
2034
1,000
1,031
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-A, AGI, 5.00% 4/1/
2036
250
257
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-A, AGI, 5.00% 4/1/
2038
425
436
City of Joliet, Waterworks and Sewerage Rev. Bonds, Green Bonds, Series 2025, BAM, 5.00% 1/1/2043
1,300
1,394
City of Joliet, Waterworks and Sewerage Rev. Bonds, Green Bonds, Series 2025, BAM, 5.00% 1/1/2044
1,300
1,381
City of Joliet, Waterworks and Sewerage Rev. Bonds, Green Bonds, Series 2025, BAM, 5.00% 1/1/2045
1,575
1,661
City of Joliet, Waterworks and Sewerage Rev. Bonds, Green Bonds, Series 2025, BAM, 5.25% 1/1/2050
10,000
10,451
Metropolitan Pier and Exposition Auth., Dedicated State Tax Rev. Bonds, CAB, Series 2002-A, NATL, 0%
6/15/2030 (escrowed to maturity)
1,220
1,075
Metropolitan Pier and Exposition Auth., Dedicated State Tax Rev. Bonds, CAB, Series 2002-A, NATL, 0%
6/15/2037
5,150
3,367
The Tax-Exempt Bond Fund of America — Page 52 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Illinois (continued)
 
Principal amount
(000)
Value
(000)
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, CAB, Series 1994, NATL, 0%
6/15/2028
USD6,310
$5,906
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, CAB, Series 2002-A, AGI, 0%
12/15/2029
10,000
8,948
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, CAB, Series 2002-A, NATL,
0% 6/15/2031
6,010
5,067
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, CAB, Series 2002-A, NATL,
0% 6/15/2033
3,625
2,831
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, CAB, Series 2002-A, NATL,
0% 6/15/2034
15,000
11,243
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, CAB, Series 2002-A, NATL,
0% 12/15/2034
3,000
2,201
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, CAB, Series 2002-A, NATL,
0% 12/15/2035
8,435
5,916
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Bonds, Series 2015-B, 5.00%
12/15/2045
1,000
1,000
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2022-B,
5.00% 12/15/2027
550
551
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2023-A,
5.00% 12/15/2028
1,500
1,545
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2024-A,
5.00% 6/15/2029
4,000
4,112
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2015-B,
5.00% 12/15/2040
1,690
1,691
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2022-A,
4.00% 12/15/2042
8,315
7,944
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2020-A,
5.00% 12/15/2045
1,400
1,418
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2022-A,
4.00% 12/15/2047
2,000
1,800
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2020-A,
4.00% 6/15/2050
9,630
8,409
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2020-A, BAM,
4.00% 6/15/2050
4,000
3,597
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2020-A,
5.00% 6/15/2050
9,935
9,932
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2022-A,
4.00% 6/15/2052
3,050
2,619
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2024-B,
5.00% 6/15/2053
1,475
1,457
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2017-A,
5.00% 6/15/2057
6,605
6,530
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, CAB, Series
2010-B-1, AGI, 0% 6/15/2026
6,040
6,018
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, CAB, Series 2022-A,
0% 12/15/2035
2,760
1,926
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, CAB, Series 2022-A,
0% 6/15/2036
1,350
920
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, CAB, Series 2022-A,
0% 12/15/2036
2,375
1,582
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, CAB, Series 2022-A,
0% 12/15/2037
585
371
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, CAB, Series 2022-A,
0% 12/15/2038
2,500
1,507
The Tax-Exempt Bond Fund of America — Page 53 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Illinois (continued)
 
Principal amount
(000)
Value
(000)
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, CAB, Series
2010-B-1, AGI, 0% 6/15/2044
USD15,000
$6,770
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, CAB, Series 2017-B,
BAM, 0% 12/15/2054
8,500
2,046
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, CAB, Series 2017-B,
AGI, 0% 12/15/2056
25,000
5,409
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM,
5.00% 4/1/2028
625
648
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM,
5.00% 4/1/2029
410
431
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM,
5.00% 4/1/2030
450
480
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM,
5.00% 4/1/2031
500
529
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM,
5.00% 4/1/2032
1,225
1,294
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM,
5.00% 4/1/2033
2,270
2,390
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM,
5.00% 4/1/2034
1,560
1,635
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2021, BAM, 4.00%
10/1/2035
1,000
1,003
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2021, BAM, 4.00%
10/1/2037
1,140
1,131
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM,
4.00% 4/1/2038
1,000
989
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2021, BAM, 4.00%
10/1/2039
495
483
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM,
4.00% 4/1/2040
1,000
975
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B, BAM,
4.00% 4/1/2041
1,000
966
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2021, BAM, 4.00%
10/1/2041
460
438
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2017, 5.00% 6/1/2027 (preref.
6/1/2026)
2,185
2,189
Sales Tax Securitization Corp., Sales Tax Securitization Bonds, Series 2020-A, 5.00% 1/1/2036
1,295
1,358
Sales Tax Securitization Corp., Sales Tax Securitization Bonds, Series 2020-A, BAM, 5.00% 1/1/2037
1,280
1,346
Sales Tax Securitization Corp., Sales Tax Securitization Bonds, Series 2020-A, 4.00% 1/1/2039
4,630
4,566
Sales Tax Securitization Corp., Sales Tax Securitization Rev. Ref. Bonds, Series 2023-C, 5.00% 1/1/2035
4,630
5,051
Sales Tax Securitization Corp., Sales Tax Securitization Rev. Ref. Bonds, Series 2023-C, 5.00% 1/1/2035
1,250
1,364
Sales Tax Securitization Corp., Sales Tax Securitization Rev. Ref. Bonds, Series 2024-A, 5.00% 1/1/2036
20,000
22,137
Sales Tax Securitization Corp., Sales Tax Securitization Rev. Ref. Bonds, Series 2024-A, 5.00% 1/1/2037
6,755
7,428
Sales Tax Securitization Corp., Sales Tax Securitization Rev. Ref. Bonds, Series 2024-A, 5.00% 1/1/2038
8,500
9,291
Sales Tax Securitization Corp., Sales Tax Securitization Rev. Ref. Bonds, Series 2023-C, 5.00% 1/1/2039
3,000
3,119
Sales Tax Securitization Corp., Sales Tax Securitization Rev. Ref. Bonds, Series 2024-A, 5.00% 1/1/2041
5,000
5,389
Sales Tax Securitization Corp., Sales Tax Securitization Rev. Ref. Bonds, Series 2025-A, 5.00% 1/1/2042
15,340
16,466
Sales Tax Securitization Corp., Sales Tax Securitization Rev. Ref. Bonds, Series 2025-A, 5.00% 1/1/2042
1,500
1,610
Sales Tax Securitization Corp., Sales Tax Securitization Rev. Ref. Bonds, Series 2025-A, 5.00% 1/1/2044
5,550
5,864
Sales Tax Securitization Corp., Sales Tax Securitization Rev. Ref. Bonds, Series 2025-A, 5.00% 1/1/2045
5,000
5,231
Sales Tax Securitization Corp., Sales Tax Securitization Rev. Ref. Bonds, Series 2025-A, 5.00% 1/1/2045
3,890
4,069
Sales Tax Securitization Corp., Sales Tax Securitization Rev. Ref. Bonds, Series 2025-A, 5.00% 1/1/2046
14,190
14,709
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2014, AGI, 5.00% 6/15/2027
1,025
1,030
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2019, BAM, 5.00% 6/15/2029
5,880
6,197
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2019, 5.00% 6/15/2030
1,000
1,042
The Tax-Exempt Bond Fund of America — Page 54 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Illinois (continued)
 
Principal amount
(000)
Value
(000)
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2014, AGI, 5.25% 6/15/2030
USD4,755
$4,857
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2014, AGI, 5.25% 6/15/2032
3,500
3,575
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2016-B, 5.00% 1/1/2033
5,000
5,017
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2015-B, 5.00% 1/1/2034
1,000
1,002
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2016-B, 5.00% 1/1/2035
3,055
3,064
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2015-B, 5.00% 1/1/2036
2,000
2,003
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2016-B, 5.00% 1/1/2036
2,000
2,006
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2015-B, 5.00% 1/1/2037
1,500
1,502
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2016-B, 5.00% 1/1/2037
1,900
1,905
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2017-A, 5.00% 1/1/2038
4,000
4,116
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2019-A, 4.00% 1/1/2039
5,745
5,786
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2015-A, 5.00% 1/1/2040
7,500
7,516
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2015-B, 5.00% 1/1/2040
3,500
3,508
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2020-A, 5.00% 1/1/2040
1,000
1,068
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2016-B, 5.00% 1/1/2041
22,580
22,628
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2017-A, 5.00% 1/1/2042
7,750
7,933
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2019-A, 4.00% 1/1/2044
2,000
1,956
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2019-A, 5.00% 1/1/2044
5,500
5,696
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2023-A, 5.00% 1/1/2044
10,940
11,687
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2020-A, 5.00% 1/1/2045
13,465
14,033
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2023-A, 5.25% 1/1/2045
5,800
6,256
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2021-A, 4.00% 1/1/2046
4,370
4,133
Toll Highway Auth., Toll Highway Rev. Ref. Bonds, Series 2024-A, 5.00% 1/1/2037
5,000
5,612
Toll Highway Auth., Toll Highway Rev. Ref. Bonds, Series 2024-A, 5.00% 1/1/2038
5,725
6,392
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Bonds, BAM, Series 2021-A, 3.00% 4/1/
2036
2,355
2,200
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2021-A, BAM, 3.00%
4/1/2033
3,295
3,204
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2024-A, 5.25% 4/1/
2042
5,000
5,511
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2024-A, 5.25% 4/1/
2044
2,795
3,042
Village of Volo, Special Service Area No. 17, Special Tax Bonds, Series 2017, 5.50% 3/1/2047
2,714
2,714
United City of Yorkville, Special Service Area Nos. 2005-108 and 2005-109, Special Tax Rev. Ref. Bonds, Series
2016, AGI, 3.25% 3/1/2027
1,349
1,345
United City of Yorkville, Special Service Area Nos. 2005-108 and 2005-109, Special Tax Rev. Ref. Bonds, Series
2016, AGI, 4.00% 3/1/2036
990
990
 
1,965,327
Indiana 1.24%
 
 
 
Fin. Auth., Health System Rev. Bonds (Franciscan Alliance, Inc.), Series 2016-B, 5.00% 11/1/2041
11,350
11,359
Fin. Auth., Health System Rev. Bonds (Franciscan Alliance, Inc.), Series 2016-A, 5.00% 11/1/2051
10,885
10,897
Fin. Auth., Health System Rev. Bonds (Indiana University Health), Series 2025-C, 5.00% 10/1/2042
10,500
11,400
Fin. Auth., Health System Rev. Bonds (Indiana University Health), Series 2025-C, 5.00% 10/1/2043
25,000
26,915
Fin. Auth., Health System Rev. Bonds (Indiana University Health), Series 2025-C, 5.25% 10/1/2044
15,900
17,331
Fin. Auth., Health System Rev. Bonds (Indiana University Health), Series 2025-C, 5.25% 10/1/2045
5,000
5,397
Fin. Auth., Health System Rev. Bonds (Indiana University Health), Series 2025-D-3, 5.00% 10/1/2059 (put 10/1/
2033)
4,820
5,369
Fin. Auth., Health System Rev. Bonds (Indiana University Health), Series 2025-D-2, 5.00% 10/1/2063 (put 10/1/
2031)
11,550
12,691
Fin. Auth., Hospital Rev. Bonds (Goshen Health), Series 2019-A, 5.00% 11/1/2034
725
740
Fin. Auth., Hospital Rev. Bonds (Goshen Health), Series 2019-A, 4.00% 11/1/2038
2,045
1,907
Fin. Auth., Hospital Rev. Bonds (Goshen Health), Series 2019-A, 4.00% 11/1/2039
1,820
1,677
Fin. Auth., Hospital Rev. Bonds (Goshen Health), Series 2019-A, 4.00% 11/1/2043
8,005
7,051
Fin. Auth., Hospital Rev. Bonds (Marion General Hospital), Series 2020-A, 4.00% 7/1/2045
10,000
8,873
The Tax-Exempt Bond Fund of America — Page 55 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Indiana (continued)
 
Principal amount
(000)
Value
(000)
Fin. Auth., Hospital Rev. Bonds (Marion General Hospital), Series 2020-A, 4.00% 7/1/2050
USD15,000
$12,645
Fin. Auth., Hospital Rev. Ref. Bonds (Indiana University Health Obligated Group), Series 2015-A, 4.00% 12/1/2040
3,500
3,382
Fin. Auth., Midwestern Disaster Relief Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2012-B, 3.00% 11/1/
2030
2,750
2,689
Fin. Auth., Midwestern Disaster Relief Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2012-A, 4.25% 11/1/
2030
6,275
6,459
Fin. Auth., Pollution Control Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2010-B, 2.50% 11/1/2030
1,790
1,713
Fin. Auth., Pollution Control Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2010-A, 3.00% 11/1/2030
3,140
3,070
Fin. Auth., Rev. Bonds (Ascension Senior Credit Group), Series 2025-A-1, 5.00% 11/15/2038
10,000
11,172
Fin. Auth., Rev. Bonds (Ascension Senior Credit Group), Series 2025-A-1, 5.00% 11/15/2041
3,000
3,293
Fin. Auth., Rev. Bonds (Ascension Senior Credit Group), Series 2025-A-1, 5.00% 11/15/2043
4,795
5,186
Fin. Auth., Rev. Bonds (BHI Senior Living Obligated Group), Series 2018-A, 5.00% 11/15/2043
420
425
Fin. Auth., Rev. Bonds (BHI Senior Living Obligated Group), Series 2016-A, 5.25% 11/15/2046
4,380
4,388
Fin. Auth., Rev. Bonds (BHI Senior Living Obligated Group), Series 2018-A, 5.00% 11/15/2053
4,255
4,082
Fin. Auth., Rev. Ref. Bonds (BHI Senior Living Obligated Group), Series 2021-A, 4.00% 11/15/2041
2,545
2,425
Fin. Auth., Rev. Ref. Bonds (Greencroft Obligated Group), Series 2023-A, 4.00% 11/15/2027
1,000
1,005
Fin. Auth., Utility Rev. Bonds (Citizens Wastewater of Westfield Project), Series 2024-A, 5.25% 10/1/2044
8,000
8,691
Fin. Auth., Utility Rev. Bonds (Citizens Water of Westfield Project), Series 2024-A, 5.25% 10/1/2044
13,000
14,104
Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2021-2, 3.00% 10/1/2039
2,000
1,778
Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2023-A, 5.00% 10/1/2039
1,075
1,182
Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2024-A, 5.00% 10/1/2041
1,500
1,651
Fin. Auth., Wastewater Utility Rev. Ref. Bonds (CWA Auth. Project), Series 2024-A, 5.00% 10/1/2044
3,020
3,281
Hospital Auth. of Hall County and City of Gainesville, Rev. Anticipation Certs. (Northeast Georgia Health System,
Inc. Project), Series 2014-A, 4.00% 10/1/2046 (preref. 10/1/2031)
2,000
1,873
County of Hamilton, Westfield Washington Multi School Building Corp., Ad Valorem Property Tax First Mortgage
Bonds, Series 2024-A, BAM, 5.25% 7/15/2043
2,000
2,189
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-B-1, 1.95% 7/1/2035
2,665
2,249
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2019-B, 3.50% 1/1/2049
1,150
1,147
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-A, 3.75% 1/1/2049
1,710
1,712
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2021-B, 3.00% 7/1/2050
990
977
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2021-A, 3.00% 7/1/2051
2,060
2,035
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2021-C-1, 3.00% 1/1/2052
2,210
2,169
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2022-A, 3.00% 7/1/2052
7,765
7,622
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2022-C-1, 5.00% 7/1/2053
975
1,009
City of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series
2019-I-2, 5.00% 1/1/2034
1,170
1,253
City of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series
2019-I-2, 5.00% 1/1/2035
1,230
1,314
City of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series
2019-I-2, 5.00% 1/1/2036
1,295
1,379
City of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series
2019-I-2, 5.00% 1/1/2037
1,355
1,438
City of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series
2019-I-1, 5.00% 1/1/2044
5,100
5,283
City of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series
2023-I-1, 5.00% 1/1/2048
2,000
2,056
City of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series
2019-I-1, 4.00% 1/1/2050
28,785
26,477
City of Indianapolis, Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series
2023-I-1, 5.00% 1/1/2053
4,500
4,570
Municipal Power Agcy., Power Supply System Rev. Bonds, Series 2022-A, 5.50% 1/1/2053
1,000
1,045
City of Whiting, Environmental Facs. Rev. Bonds (BP Products North America, Inc. Project), Series 2008, 4.20%
6/1/2044 (put 6/2/2035)
21,010
21,865
 
303,890
The Tax-Exempt Bond Fund of America — Page 56 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Iowa 0.28%
 
Principal amount
(000)
Value
(000)
Fin. Auth., Health Facs. Rev. Bonds (UnityPoint Health), Series 2014-C, 4.00% 2/15/2033
USD8,650
$8,652
Fin. Auth., Senior Housing Rev. Bonds (Northcrest, Inc. Project), Series 2018-A, 5.00% 3/1/2028
115
116
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2021-A, 3.00% 1/1/2047
1,515
1,496
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2017-C, 3.50% 1/1/2047
685
685
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2018-A, 4.00% 7/1/2047
480
481
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2019-A, 4.00% 7/1/2047
620
627
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2019-D, 3.50% 1/1/2049
455
454
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2020-A, 3.75% 1/1/2050
1,605
1,606
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2021-B, 3.00% 7/1/2051
4,120
4,066
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2022-J, 6.00% 7/1/2052
2,935
3,118
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2023-G, 6.25% 7/1/2053
4,315
4,689
PEFA, Inc., Gas Project Rev. Bonds, Series 2019, 5.00% 9/1/2049 (put 9/1/2026)
26,950
27,106
Tobacco Settlement Auth., Tobacco Settlement Asset-Backed Bonds, Series 2021-A-2, 4.00% 6/1/2035
2,000
2,029
Tobacco Settlement Auth., Tobacco Settlement Asset-Backed Bonds, Series 2021-A-2, 4.00% 6/1/2037
2,900
2,895
Tobacco Settlement Auth., Tobacco Settlement Asset-Backed Bonds, Series 2021-A-2, 4.00% 6/1/2039
2,145
2,104
Tobacco Settlement Auth., Tobacco Settlement Asset-Backed Bonds, CAB, Series 2021-B-2, 0% 6/1/2065
28,020
4,035
Board of Regents of the University of Iowa, Hospital Rev. Bonds (University of Iowa Hospitals and Clinics), Series
2022-B, 3.00% 9/1/2056
7,000
4,832
 
68,991
Kansas 0.13%
 
 
 
Dev. Fin. Auth., Multi Family Rev. Bonds (Seasons), Series 2025-F, 2.95% 9/1/2059 (put 9/1/2027)
1,000
998
Ellis County Unified School Dist. No. 489, GO Rev. Ref. and Improvement Bonds, Series 2022-B, AGI, 5.00% 9/1/
2042
2,000
2,126
Ellis County Unified School Dist. No. 489, GO Rev. Ref. and Improvement Bonds, Series 2022-B, AGI, 5.00% 9/1/
2047
2,750
2,849
City of Manhattan, Health Care Facs. Rev. Bonds (Meadowlark Hills), Series 2025-B-1, 4.20% 6/1/2032
1,065
1,064
University of Kansas Hospital Auth., Health Facs. Rev. Bonds (University of Kansas Health System), Series 2017-A,
5.00% 3/1/2047 (preref. 3/1/2027)
3,245
3,310
University of Kansas Hospital Auth., Health Facs. Rev. Bonds (University of Kansas Health System), Series 2026-A,
5.50% 3/1/2054
12,710
13,566
Unified Government of Wyandotte County, Special Obligation Improvement Rev. Ref. Bonds (Wyandotte Plaza
Redev. Project), Series 2016, 5.00% 12/1/2034
505
505
Unified Government of Wyandotte County, Special Obligation Rev. Bonds (Village East Project Area Nos. 2B, 3
and 5), Series 2022, 5.25% 9/1/2035 (a)
7,355
7,444
 
31,862
Kentucky 1.19%
 
 
 
City of Ashland, Medical Center Rev. Bonds (Ashland Hospital Corp. - King’s Daughters Medical Center Project),
Series 2016-A, 5.00% 2/1/2040
4,120
4,125
City of Ashland, Medical Center Rev. Ref. Bonds (Ashland Hospital Corp. - King’s Daughters Medical Center
Project), Series 2019, 4.00% 2/1/2035
465
459
Econ. Dev. Fin. Auth., Health System Rev. Bonds (Norton Healthcare, Inc.), CAB, Series 2000-B, NATL, 0% 10/1/
2027
1,100
1,040
Econ. Dev. Fin. Auth., Hospital Rev. Bonds (Baptist Healthcare System Obligated Group), Series 2017-B, 5.00% 8/
15/2041
3,450
3,500
Econ. Dev. Fin. Auth., Hospital Rev. Bonds (Baptist Healthcare System Obligated Group), Series 2017-B, 5.00% 8/
15/2046
6,315
6,370
Econ. Dev. Fin. Auth., Louisville Arena Project Rev. Ref. Bonds (Louisville Arena Auth., Inc.), Series 2017-A, AGI,
4.00% 12/1/2041
1,000
986
Econ. Dev. Fin. Auth., Louisville Arena Project Rev. Ref. Bonds (Louisville Arena Auth., Inc.), Series 2017-A, AGI,
5.00% 12/1/2045
11,700
11,827
Econ. Dev. Fin. Auth., Louisville Arena Project Rev. Ref. Bonds (Louisville Arena Auth., Inc.), Series 2017-A, AGI,
5.00% 12/1/2047
2,965
2,965
Econ. Dev. Fin. Auth., Rev. Bonds (CommonSpirit Health), Series 2019-A-2, 5.00% 8/1/2044
5,045
5,153
The Tax-Exempt Bond Fund of America — Page 57 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Kentucky (continued)
 
Principal amount
(000)
Value
(000)
Housing Corp., Multi Family Housing Rev. Bonds (Beecher Terrace Phase IV Project), Series 2023, 5.00% 9/1/2043
(put 9/1/2026)
USD1,255
$1,257
Housing Corp., Multi Family Housing Rev. Bonds (Meadows at Mcneely Lake Apartments), Series 2025, 3.15%
5/1/2030 (put 5/1/2029)
2,750
2,757
Housing Corp., Single Family Mortgage Rev. Bonds, Series 2024-A, 6.25% 7/1/2054
2,720
3,008
Housing Corp., Single Family Mortgage Rev. Bonds, Series 2024-C, 6.25% 1/1/2055
1,780
1,934
Housing Corp., Single Family Mortgage Rev. Bonds, Series 2024-E, 6.25% 7/1/2055
2,255
2,467
Kenton County Airport Board, International Airport Rev. Bonds, Series 2024-B, 4.25% 1/1/2054
1,850
1,690
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series
2016-A, 5.00% 10/1/2029
4,085
4,115
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series
2016-A, 5.00% 10/1/2033
1,000
1,006
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series
2016-A, 4.00% 10/1/2035
4,280
4,242
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series
2016-A, 4.00% 10/1/2036
11,800
11,694
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series
2020-A, 5.00% 10/1/2037
2,500
2,597
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series
2020-A, 5.00% 10/1/2038
2,300
2,383
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series
2020-A, 4.00% 10/1/2040
1,505
1,438
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series
2020-A, 3.00% 10/1/2043
2,500
2,054
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.), Series
2020-D, 5.00% 10/1/2047 (put 10/1/2029)
8,135
8,604
Louisville/Jefferson Metro County Government, Hospital Rev. Bonds (UofL Health Project), Series 2022-A, 5.00%
5/15/2047
7,500
7,502
Louisville/Jefferson Metro County Government, Hospital Rev. Bonds (UofL Health Project), Series 2022-A, 5.00%
5/15/2052
3,630
3,428
Louisville/Jefferson Metro County Government, Pollution Control Rev. Bonds (Louisville Gas and Electric Co.
Project), Series 2003-A, 2.00% 10/1/2033
1,250
1,079
City of Paducah, Electric Plant Board, Rev. Ref. Bonds, Series 2016-A, AGI, 5.00% 10/1/2028
1,500
1,513
City of Paducah, Electric Plant Board, Rev. Ref. Bonds, Series 2016-A, AGI, 5.00% 10/1/2032
2,610
2,629
City of Paducah, Electric Plant Board, Rev. Ref. Bonds, Series 2016-A, AGI, 5.00% 10/1/2033
2,185
2,200
Public Energy Auth., Gas Supply Rev. Bonds, Series 2022-A-1, 4.00% 8/1/2052 (put 8/1/2030)
27,825
28,117
Public Energy Auth., Gas Supply Rev. Bonds, Series 2024-A-1, 5.00% 5/1/2055 (put 7/1/2030)
11,695
12,280
Public Energy Auth., Gas Supply Rev. Ref. Bonds, Series 2025-C, 5.00% 5/1/2036
23,500
24,999
Public Energy Auth., Gas Supply Rev. Ref. Bonds, Series 2023-A-1, 5.25% 4/1/2054 (put 2/1/2032)
36,320
38,764
Public Energy Auth., Gas Supply Rev. Ref. Bonds, Series 2024-B, 5.00% 1/1/2055 (put 8/1/2032)
61,295
65,010
Public Transportation Infrastructure Auth., Toll Rev. Ref. Bonds, Series 2021-B, AGI, 4.00% 7/1/2049 (a)
3,335
3,079
Public Transportation Infrastructure Auth., Toll Rev. Ref. Bonds, Series 2021-B, AGI, 4.00% 7/1/2053 (a)
15,910
14,261
 
292,532
Louisiana 0.85%
 
 
 
Aviation Board, General Airport Rev. Bonds (North Terminal Project), Series 2017-A, 5.00% 1/1/2035
1,340
1,356
Aviation Board, General Airport Rev. Ref. Bonds, Series 2024-A, 5.00% 1/1/2041
2,265
2,444
Aviation Board, General Airport Rev. Ref. Bonds (Gulf Opportunity Zone Projects), Series 2019, 5.00% 1/1/2034
1,150
1,205
Aviation Board, General Airport Rev. Ref. Bonds (Gulf Opportunity Zone Projects), Series 2019, 4.00% 1/1/2037
1,000
1,005
Aviation Board, General Airport Rev. Ref. Bonds (Gulf Opportunity Zone Projects), Series 2019, 5.00% 1/1/2040
1,625
1,682
Aviation Board, General Airport Rev. Ref. Bonds (Gulf Opportunity Zone Projects), Series 2019, 5.00% 1/1/2041
1,710
1,765
Citizens Property Insurance Corp., Assessment Rev. Ref. Bonds, Series 2016-A, 5.00% 6/1/2026
6,000
6,008
Parish of East Baton Rouge, Road and Street Improvement Sales Tax Rev. Ref. Bonds, Series 2020, AGI, 5.00% 8/
1/2029
1,000
1,068
The Tax-Exempt Bond Fund of America — Page 58 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Louisiana (continued)
 
Principal amount
(000)
Value
(000)
Parish of East Baton Rouge, Sewerage Commission, Multi Modal Rev. Ref. Bonds, Series 2021-A, 1.30% 2/1/2041
(put 2/1/2028)
USD18,305
$17,408
Parish of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 5.00% 2/1/2033
1,790
1,883
Parish of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 5.00% 2/1/2034
1,500
1,576
Parish of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 4.00% 2/1/2045
14,500
14,211
Grant Anticipation Rev. Bonds, Series 2023, 5.00% 9/1/2035
2,000
2,236
Housing Corp., Multi Family Housing Rev. Bonds (Arbours at Acadiana Project), Series 2024, 5.00% 4/1/2028 (put
4/1/2027)
1,420
1,445
Housing Corp., Multi Family Housing Rev. Bonds (BW Cooper Senior Project), Series 2025, 3.20% 8/1/2029 (put
8/1/2028)
155
155
Housing Corp., Multi Family Housing Rev. Bonds (Deerwood Apartments Project), Series 2024, 4.00% 1/1/2043
(put 7/1/2027)
3,240
3,245
Housing Corp., Multi Family Housing Rev. Bonds (NSA East Bank Apartments Project), Series 2025, FHA, 3.15%
4/1/2030 (put 4/1/2029)
3,255
3,254
Housing Corp., Single Family Mortgage Rev. Bonds (Home Ownership Program), Series 2023-A, 5.75% 6/1/2054
890
959
Parish of Jefferson, Sales Tax Rev. Ref. Bonds, Series 2019-A, AGI, 5.00% 12/1/2026
1,000
1,014
Parish of Jefferson, Sales Tax Rev. Ref. Bonds, Series 2019-B, AGI, 4.00% 12/1/2037
3,000
3,027
Local Government Environmental Facs. and Community Dev. Auth., Hospital Rev. Ref. Bonds (Woman’s Hospital
Foundation Project), Series 2017-A, 5.00% 10/1/2044
1,925
1,948
Local Government Environmental Facs. and Community Dev. Auth., Rev. Bonds (Southeastern Louisiana
University Student Housing Project), Series 2017, AGI, 5.00% 8/1/2030
2,000
2,042
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (East Baton Rouge Sewerage
Commission Projects), Series 2023, 5.00% 2/1/2036
115
126
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (East Baton Rouge Sewerage
Commission Projects), Series 2023, 5.00% 2/1/2041
3,130
3,351
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Entergy Louisiana, LLC
Projects), Series 2021-A, 2.00% 6/1/2030
1,100
1,032
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Entergy Louisiana, LLC
Projects), Series 2021-B, 2.50% 4/1/2036
54,340
46,909
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Louisiana Community and
Technical College System Act 391 Projects), Series 2017, BAM, 5.00% 10/1/2028
725
763
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Ragin’ Cajun Facs., Inc.
Project), Series 2017, AGI, 5.00% 10/1/2030
3,940
4,031
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Ragin’ Cajun Facs., Inc.
Project), Series 2017, AGI, 5.00% 10/1/2032
4,580
4,672
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Ragin’ Cajun Facs., Inc.
Project), Series 2017, AGI, 5.00% 10/1/2033
4,620
4,708
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Ragin’ Cajun Facs., Inc.
Project), Series 2017, AGI, 5.00% 10/1/2034
4,895
4,983
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Ragin’ Cajun Facs., Inc.
Project), Series 2017, AGI, 5.00% 10/1/2036
4,680
4,752
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds (Ragin’ Cajun Facs., Inc.
Project), Series 2017, AGI, 5.00% 10/1/2043
1,250
1,263
Louisiana Stadium and Exposition Dist., Rev. Bonds, Series 2023-A, 5.00% 7/1/2035
850
940
Louisiana Stadium and Exposition Dist., Rev. Bonds, Series 2023-A, 5.00% 7/1/2036
150
165
Louisiana Stadium and Exposition Dist., Rev. Bonds, Series 2023-A, 5.00% 7/1/2037
1,250
1,366
City of New Orleans, Regional Transit Auth., Sales Tax Rev. Ref. Bonds, Series 2020-A, AGI, 5.00% 1/1/2034
2,000
2,174
City of New Orleans, Regional Transit Auth., Sales Tax Rev. Ref. Bonds, Series 2020-A, AGI, 5.00% 1/1/2035
1,500
1,624
City of New Orleans, Sewerage Service Rev. Bonds, Series 2020-B, 5.00% 6/1/2045
1,500
1,506
City of New Orleans, Sewerage Service Rev. Bonds, Series 2020-B, 4.00% 6/1/2050
2,400
2,060
Public Facs. Auth., Hospital Rev. Ref. Bonds (Franciscan Missionaries of Our Lady Health System Project), Series
2015-A, 5.00% 7/1/2033
4,970
4,975
Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties, LLC - Louisiana State University
Greenhouse Dist. Phase II Project), Series 2017, 5.00% 7/1/2052
1,000
997
The Tax-Exempt Bond Fund of America — Page 59 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Louisiana (continued)
 
Principal amount
(000)
Value
(000)
Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties, LLC - Louisiana State University
Greenhouse Dist. Phase II Project), Series 2017, 5.00% 7/1/2057
USD8,395
$8,313
Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties, LLC - Louisiana State University
Nicholson Gateway Project), Series 2016-A, 5.00% 7/1/2046
1,100
1,100
Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties, LLC - Louisiana State University
Nicholson Gateway Project), Series 2016-A, 5.00% 7/1/2051
4,320
4,267
Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties, LLC - Louisiana State University
Nicholson Gateway Project), Series 2016-A, 5.00% 7/1/2056
10,670
10,567
Public Facs. Auth., Rev. and Rev. Ref. Bonds (Ochsner Clinic Foundation Project), Series 2017, 5.00% 5/15/2042
1,915
1,930
Public Facs. Auth., Rev. Bonds (Ochsner Clinic Foundation Project), Series 2016, 5.00% 5/15/2032 (preref. 5/15/
2026)
5
5
Public Facs. Auth., Rev. Bonds (Ochsner Clinic Foundation Project), Series 2002-B, 5.50% 5/15/2032 (preref. 5/15/
2026)
330
330
Public Facs. Auth., Rev. Bonds (Ochsner Clinic Foundation Project), Series 2016, 5.00% 5/15/2034 (preref. 5/15/
2026)
10
10
Public Facs. Auth., Rev. Ref. Bonds (Ochsner Clinic Foundation Project), Series 2015, 5.00% 5/15/2047
4,000
4,000
Public Facs. Auth., Rev. Ref. Bonds (Ochsner Clinic Foundation Project), Series 2025-A, 5.50% 5/15/2055
5,000
5,284
Parish of St. James, Rev. Bonds (NuStar Logistics, LP Project), Series 2011, 3.70% 8/1/2041 (put 6/1/2030)
1,400
1,413
Parish of St. John the Baptist, Rev. Ref. Bonds (Marathon Oil Corp. Project), Series 2017, 2.20% 6/1/2037 (put 7/1/
2026)
8,430
8,419
 
208,971
Maine 0.11%
 
 
 
Housing Auth., Mortgage Purchase Bonds, Series 2020-F, 2.00% 11/15/2035
1,750
1,496
Housing Auth., Mortgage Purchase Bonds, Series 2020-F, 2.15% 11/15/2040
1,000
782
Housing Auth., Mortgage Purchase Bonds, Series 2021-A, 2.05% 11/15/2041
1,185
843
Housing Auth., Mortgage Purchase Bonds, Series 2018-A, 3.90% 11/15/2043
1,460
1,432
Housing Auth., Mortgage Purchase Bonds, Series 2021-A, 2.15% 11/15/2046
5,000
3,110
Housing Auth., Mortgage Purchase Bonds, Series 2019-A, 4.00% 11/15/2049
355
355
Housing Auth., Mortgage Purchase Bonds, Series 2019-C, 4.00% 11/15/2050
980
983
Housing Auth., Mortgage Purchase Bonds, Series 2026-A, 6.00% 11/15/2056
1,735
1,923
Turnpike Auth., Turnpike Rev. Bonds, Series 2018, 5.00% 7/1/2047
9,000
9,156
Turnpike Auth., Turnpike Rev. Bonds, Series 2020, 5.00% 7/1/2050
6,000
6,153
 
26,233
Maryland 0.96%
 
 
 
County of Baltimore, Rev. Bonds (Oak Crest Village, Inc. Fac.), Series 2016, 5.00% 1/1/2029
1,090
1,092
County of Baltimore, Rev. Bonds (Oak Crest Village, Inc. Fac.), Series 2016, 5.00% 1/1/2030
1,000
1,001
County of Baltimore, Rev. Bonds (Oak Crest Village, Inc. Fac.), Series 2020, 4.00% 1/1/2039
410
410
County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 5.00% 1/1/2027
3,065
3,100
County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 5.00% 1/1/2028
1,515
1,559
County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 4.00% 1/1/2029
1,550
1,582
County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 4.00% 1/1/2030
1,695
1,739
County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 4.00% 1/1/2031
2,300
2,355
County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 4.00% 1/1/2032
1,175
1,200
County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 4.00% 1/1/2033
800
815
County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 4.00% 1/1/2035
200
203
County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 4.00% 1/1/2036
3,055
3,084
County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 4.00% 1/1/2038
700
703
County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 4.00% 1/1/2045
3,500
3,260
County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 4.00% 1/1/2050
5,965
5,182
Mayor and City Council of Baltimore, Rev. Bonds (Wastewater Projects), Series 2014-C, 5.00% 7/1/2032
2,000
2,002
Mayor and City Council of Baltimore, Rev. Bonds (Wastewater Projects), Series 2014-C, 5.00% 7/1/2044
5,000
5,001
Mayor and City Council of Baltimore, Rev. Ref. Bonds (Wastewater Projects), Series 2014, 5.00% 7/1/2039
2,215
2,228
The Tax-Exempt Bond Fund of America — Page 60 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Maryland (continued)
 
Principal amount
(000)
Value
(000)
Community Dev. Administration, Dept. of Housing and Community Dev., Housing Rev. Bonds, Series 2015-B,
4.05% 7/1/2040
USD2,500
$2,500
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2020-D,
1.95% 9/1/2035
2,600
2,185
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2021-B,
2.10% 9/1/2041
1,650
1,251
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2018-A,
4.50% 9/1/2048
1,850
1,875
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2019-B,
4.00% 9/1/2049
1,185
1,188
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2019-C,
3.50% 3/1/2050
7,480
7,457
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2020-A,
3.75% 3/1/2050
8,845
8,849
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2020-D,
3.25% 9/1/2050
4,590
4,556
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2021-A,
3.00% 9/1/2051
4,270
4,218
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2021-C,
3.00% 9/1/2051
24,645
24,260
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2023-A,
5.50% 9/1/2053
15,220
16,346
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2023-E,
6.25% 3/1/2054
5,255
5,700
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2023-D,
5.75% 9/1/2054
1,960
2,082
Community Dev. Administration, Dept. of Housing and Community Dev., Rev. Bonds, Series 2021-C, 2.60% 1/1/
2042
1,700
1,344
Econ. Dev. Corp., Econ. Dev. Rev. Ref. Bonds (Transportation Facs. Project), Series 2017-A, 5.00% 6/1/2027
1,350
1,371
Econ. Dev. Corp., Econ. Dev. Rev. Ref. Bonds (Transportation Facs. Project), Series 2017-A, 5.00% 6/1/2028
2,000
2,076
Econ. Dev. Corp., Econ. Dev. Rev. Ref. Bonds (Transportation Facs. Project), Series 2017-A, 5.00% 6/1/2030
1,250
1,295
Econ. Dev. Corp., Econ. Dev. Rev. Ref. Bonds (Transportation Facs. Project), Series 2017-A, 5.00% 6/1/2031
1,000
1,034
Econ. Dev. Corp., Econ. Dev. Rev. Ref. Bonds (Transportation Facs. Project), Series 2017-A, 5.00% 6/1/2035
2,000
2,055
Econ. Dev. Corp., Special Obligation Bonds (Metro Centre at Owings Mills Project), Series 2017, 4.50% 7/1/2044
3,960
3,817
Econ. Dev. Corp., Student Housing Rev. Bonds (Towson University Project), Series 2012, 5.00% 7/1/2029
250
250
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Frostburg State University Project), Series 2013, 5.00% 10/1/
2033
1,000
1,000
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Towson University Project), Series 2017, 5.00% 7/1/2027
135
137
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Towson University Project), Series 2017, 5.00% 7/1/2028
175
178
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Towson University Project), Series 2017, 5.00% 7/1/2029
190
193
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Towson University Project), Series 2017, 5.00% 7/1/2030
325
330
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Towson University Project), Series 2017, 5.00% 7/1/2031
375
380
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Towson University Project), Series 2017, 5.00% 7/1/2032
325
329
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Towson University Project), Series 2017, 5.00% 7/1/2036
600
604
GO Bonds, State and Local Facs. Loan of 2019, Series 2019-1, 3.00% 3/15/2034
3,000
2,973
GO Bonds, State and Local Facs. Loan of 2024, Series 2024-A-1, 5.00% 6/1/2036
1,940
2,210
Health and Higher Educational Facs. Auth., Rev. Bonds (Adventist HealthCare Issue), Series 2016-A, 5.50% 1/1/
2046
5,000
5,031
Health and Higher Educational Facs. Auth., Rev. Bonds (Broadmead Issue), Series 2018-A, 5.00% 7/1/2043
700
710
Health and Higher Educational Facs. Auth., Rev. Bonds (Broadmead Issue), Series 2018-A, 5.00% 7/1/2048
2,190
2,199
Health and Higher Educational Facs. Auth., Rev. Bonds (Charlestown Community Issue), Series 2016-A, 5.00% 1/
1/2036
2,835
2,842
Health and Higher Educational Facs. Auth., Rev. Bonds (Charlestown Community Issue), Series 2016-A, 5.00% 1/
1/2045
13,000
13,012
Health and Higher Educational Facs. Auth., Rev. Bonds (MedStar Health Issue), Series 2015, 5.00% 8/15/2026
4,290
4,295
The Tax-Exempt Bond Fund of America — Page 61 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Maryland (continued)
 
Principal amount
(000)
Value
(000)
Health and Higher Educational Facs. Auth., Rev. Bonds (Mercy Medical Center Issue), Series 2016-A, 5.00%
7/1/2032
USD800
$802
Health and Higher Educational Facs. Auth., Rev. Bonds (Mercy Medical Center Issue), Series 2016-A, 5.00%
7/1/2033
1,000
1,003
Health and Higher Educational Facs. Auth., Rev. Bonds (Mercy Medical Center Issue), Series 2016-A, 5.00% 7/1/
2034
1,800
1,804
Health and Higher Educational Facs. Auth., Rev. Bonds (Mercy Medical Center Issue), Series 2016-A, 5.00% 7/1/
2035
1,270
1,273
Health and Higher Educational Facs. Auth., Rev. Bonds (Mercy Medical Center Issue), Series 2016-A, 5.00% 7/1/
2036
1,500
1,503
County of Montgomery, Housing Opportunities Commission, Program Rev. Bonds, Series 2019-A, 4.00% 7/1/
2049
1,660
1,673
County of Montgomery, Housing Opportunities Commission, Single Family Housing Rev. Bonds, Series 2017-A,
4.00% 7/1/2048
370
370
County of Montgomery, Housing Opportunities Commission, Single Family Housing Rev. Bonds, Series 2018-A,
4.00% 7/1/2049
2,215
2,218
County of Montgomery, Housing Opportunities Commission, Single Family Mortgage Rev. Bonds, Series 2021-A,
3.00% 1/1/2050
3,375
3,324
County of Prince George, Special Obligation Bonds (Suitland-Naylor Road Project), Series 2016, 4.75%
7/1/2036 (a)
1,670
1,671
County of Prince George, Special Obligation Bonds (Suitland-Naylor Road Project), Series 2016, 5.00%
7/1/2046 (a)
1,275
1,275
County of Prince George, Special Obligation Rev. Ref. Bonds (Woodview Village Phase II Infrastructure
Improvements), Series 2006, AGI, 5.00% 7/1/2026
220
220
County of Prince George, Special Obligation Rev. Ref. Bonds (Woodview Village Phase II Infrastructure
Improvements), Series 2006, AGI, 5.00% 7/1/2032
1,150
1,151
County of Prince George, Special Tax Dist. Bonds (Victoria Falls Project), Series 2005, 5.25% 7/1/2035
3,379
3,387
Dept. of Transportation, Consolidated Transportation Bonds, Series 2021-A, 2.00% 10/1/2034
1,800
1,563
Transportation Auth., Transportation Facs. Projects Rev. Bonds, Series 2021-A, 3.00% 7/1/2037
1,000
913
Transportation Auth., Transportation Facs. Projects Rev. Bonds, Series 2020, 4.00% 7/1/2037
2,000
2,024
Transportation Auth., Transportation Facs. Projects Rev. Bonds, Series 2021-A, 3.00% 7/1/2038
1,750
1,572
Transportation Auth., Transportation Facs. Projects Rev. Bonds, Series 2021-A, 4.00% 7/1/2038
1,225
1,238
Transportation Auth., Transportation Facs. Projects Rev. Bonds, Series 2020, 4.00% 7/1/2045
9,500
9,352
Transportation Auth., Transportation Facs. Projects Rev. Ref. Bonds, Series 2024-A, 5.00% 7/1/2040
850
943
University System of Maryland, Auxiliary Fac. and Tuition Rev. Ref. Bonds, Series 2021-A, 4.00% 4/1/2040
3,010
3,038
Washington Suburban Sanitary Dist., Consolidated Public Improvement Bonds, Series 2021, 2.125% 6/1/2036
2,630
2,210
Washington Suburban Sanitary Dist., Consolidated Public Improvement Bonds, Series 2018, 4.00% 6/1/2038
3,900
3,934
Washington Suburban Sanitary Dist., Consolidated Public Improvement Bonds, Series 2025, 4.00% 6/1/2051
1,000
947
Washington Suburban Sanitary Dist., Consolidated Public Improvement Bonds, Series 2025, 4.00% 6/1/2052
4,520
4,275
Washington Suburban Sanitary Dist., Consolidated Public Improvement Bonds, Series 2025, 4.00% 6/1/2053
10,000
9,457
Washington Suburban Sanitary Dist., Consolidated Public Improvement Green Bonds, Series 2025, 4.00% 6/1/
2053
1,260
1,192
Washington Suburban Sanitary Dist., Consolidated Public Improvement Rev. Ref. Bonds, Series 2017, 3.00% 6/1/
2031
3,170
3,165
 
236,145
Massachusetts 0.58%
 
 
 
Clean Water Trust, Revolving Fund Green Bonds, Series 2025-26B, 5.00% 2/1/2044
2,000
2,205
Clean Water Trust, Revolving Fund Green Bonds, Series 2026-27, 5.00% 2/1/2056
10,000
10,526
Dev. Fin. Agcy., Rev. Bonds (Boston University Issue), Series 2026-A-2, 5.00% 10/1/2065 (put 10/1/2033)
3,665
4,133
Dev. Fin. Agcy., Rev. Bonds (Carleton-Willard Village Issue), Series 2019, 4.00% 12/1/2042
1,200
1,141
Dev. Fin. Agcy., Rev. Bonds (Carleton-Willard Village Issue), Series 2019, 5.00% 12/1/2042
730
740
Dev. Fin. Agcy., Rev. Bonds (Gingercare Living Issue), Series 2024-B-2, 5.00% 12/1/2029 (a)
2,100
2,100
Dev. Fin. Agcy., Rev. Bonds (Harvard University Issue), Series 2026-A, 5.00% 2/15/2031
17,000
18,837
Dev. Fin. Agcy., Rev. Bonds (Harvard University Issue), Series 2026-A, 5.00% 2/15/2033
2,100
2,392
The Tax-Exempt Bond Fund of America — Page 62 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Massachusetts (continued)
 
Principal amount
(000)
Value
(000)
Dev. Fin. Agcy., Rev. Bonds (Harvard University Issue), Series 2026-A, 4.00% 2/15/2036
USD11,830
$12,839
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Issue), Series 2018, 5.00% 11/15/2038 (a)
3,490
3,582
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Issue), Series 2018, 5.125% 11/15/2046 (a)
3,000
3,037
Dev. Fin. Agcy., Rev. Bonds (Loomis Communities Issue), Series 2022, 4.00% 1/1/2036 (a)
400
400
Dev. Fin. Agcy., Rev. Bonds (Loomis Communities Issue), Series 2021, 4.00% 1/1/2041
445
431
Dev. Fin. Agcy., Rev. Bonds (Loomis Communities Issue), Series 2021, 4.00% 1/1/2051
340
293
Dev. Fin. Agcy., Rev. Bonds (Loomis Communities Issue), Series 2022, 4.00% 1/1/2051 (a)
520
448
Dev. Fin. Agcy., Rev. Bonds (Mass General Brigham, Inc.), Series 2026-F, 5.00% 7/1/2045
6,200
6,663
Dev. Fin. Agcy., Rev. Bonds (Partners HealthCare System Issue), Series 2015-O-1, 4.00% 7/1/2045
4,795
4,486
Dev. Fin. Agcy., Rev. Bonds (UMass Memorial Health Care Obligated Group Issue), Series 2016-I, 5.00% 7/1/2030
2,000
2,006
Dev. Fin. Agcy., Rev. Bonds (UMass Memorial Health Care Obligated Group Issue), Series 2016-I, 5.00% 7/1/2031
1,925
1,930
Dev. Fin. Agcy., Rev. Ref. Bonds (Berkshire Health Systems Issue), Series 2021-I, 5.00% 10/1/2028
800
839
Dev. Fin. Agcy., Rev. Ref. Bonds (Orchard Cove, Inc. Issue), Series 2019, 4.00% 10/1/2029
1,015
1,024
Dev. Fin. Agcy., Rev. Ref. Bonds (Orchard Cove, Inc. Issue), Series 2019, 5.00% 10/1/2039
500
510
Dev. Fin. Agcy., Rev. Ref. Bonds (Orchard Cove, Inc. Issue), Series 2019, 5.00% 10/1/2049
4,900
4,879
Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2019, 5.00% 7/1/2029
500
513
Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2017, 5.00% 7/1/2030
1,000
1,009
Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2019, 5.00% 7/1/2031
1,300
1,329
Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2019, 5.00% 7/1/2033
1,590
1,616
Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2017, 5.00% 7/1/2034
1,000
1,006
Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2019, 5.00% 7/1/2035
1,000
1,014
Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2019, 5.00% 7/1/2036
445
450
Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2019, 5.00% 7/1/2037
605
611
Dev. Fin. Agcy., Rev. Ref. Bonds (Suffolk University Issue), Series 2019, 5.00% 7/1/2038
340
343
GO Bonds, Consolidated Loan, Series 2018-A, 5.00% 1/1/2039
3,500
3,601
Housing Fin. Agcy., Housing Bonds, Series 2019-B-1, FHA, 2.75% 12/1/2034
1,515
1,374
Housing Fin. Agcy., Housing Green Bonds, Series 2019-C-1, 2.65% 12/1/2034
1,950
1,714
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 165, 4.00% 12/1/2043
2,120
2,091
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 183, 3.50% 12/1/2046
65
65
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 190, 4.00% 12/1/2048
2,775
2,777
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 195, 4.00% 12/1/2048
1,995
1,999
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 203, 4.50% 12/1/2048
305
306
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 211, 3.50% 12/1/2049
3,045
3,034
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 214, 3.75% 12/1/2049
2,610
2,610
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 224, 5.00% 6/1/2050
205
213
Housing Fin. Agcy., Single Family Housing Rev. Bonds, Series 221, 3.00% 12/1/2050
2,955
2,917
School Building Auth., Sales Tax Rev. Ref. Bonds (Social Bonds), Series 2025-A, 5.00% 2/15/2041
1,750
1,965
School Building Auth., Sales Tax Rev. Ref. Bonds (Social Bonds), Series 2025-A, 5.00% 2/15/2042
1,475
1,645
School Building Auth., Sales Tax Rev. Ref. Bonds (Social Bonds), Series 2025-A, 5.00% 2/15/2043
1,305
1,444
Special Obligation Dedicated Tax Rev. Ref. Bonds, Series 2005, FGIC NATL, 5.50% 1/1/2034 (escrowed to
maturity)
14,500
16,638
State College Building Auth., Project Rev. Bonds, CAB, Series 1999-A, NATL, 0% 5/1/2026 (escrowed to maturity)
1,000
1,000
Water Resources Auth., General Rev. Green Bonds, Series 2023-B, 5.00% 8/1/2040
500
551
Water Resources Auth., General Rev. Green Bonds, Series 2023-B, 5.25% 8/1/2048
2,500
2,663
 
141,939
Michigan 2.27%
 
 
 
Building Auth., Rev. and Rev. Ref. Bonds (Facs. Program), Series 2025-I, 5.25% 10/15/2050
2,780
2,982
Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2023-II, 5.00% 10/15/2042
1,350
1,468
Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2023-II, 4.00% 10/15/2047
3,500
3,250
Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2022-I, 5.00% 10/15/2047
5,000
5,233
Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2022-I, 4.00% 10/15/2052
2,500
2,250
Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2022-I, 5.25% 10/15/2057
5,000
5,216
City of Kentwood, Econ. Dev. Corp., Limited Obligation Rev. Ref. Bonds (Holland Home Obligated Group), Series
2019, 5.00% 11/15/2032
1,130
1,164
The Tax-Exempt Bond Fund of America — Page 63 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Michigan (continued)
 
Principal amount
(000)
Value
(000)
City of Detroit, Sewage Disposal System Rev. Ref. Bonds, Series 2006-D, AGI, (3-month USD CME Term SOFR x
0.67 + 0.60%) 3.248% 7/1/2032 (c)
USD81,660
$81,459
City of Detroit, Unlimited Tax GO Bonds, Series 2021-A, 5.00% 4/1/2039
115
120
City of Detroit, Unlimited Tax GO Bonds, Series 2021-A, 4.00% 4/1/2040
205
203
City of Detroit, Unlimited Tax GO Bonds, Series 2021-A, 4.00% 4/1/2041
635
626
City of Detroit, Unlimited Tax GO Bonds, Series 2021-A, 4.00% 4/1/2042
250
243
City of Detroit, Unlimited Tax GO Bonds, Series 2020, 5.50% 4/1/2045
1,500
1,560
City of Detroit, Unlimited Tax GO Bonds, Series 2021-A, 5.00% 4/1/2046
1,595
1,622
City of Detroit, Unlimited Tax GO Bonds, Series 2021-A, 5.00% 4/1/2050
6,305
6,339
City of Detroit, Unlimited Tax GO Bonds, Series 2020, 5.50% 4/1/2050
2,215
2,271
City of Detroit, Water and Sewerage Dept., Sewage Disposal System Rev. Ref. Bonds, Series 2001-B, AGI, 5.50%
7/1/2029
7,090
7,382
Detroit School Dist., Unlimited Tax GO Bonds, Series 2020-A, 5.00% 5/1/2031
1,435
1,550
Board of Regents of Eastern Michigan University, General Rev. Bonds, Series 2025, BAM, 5.00% 3/1/2041
1,000
1,090
Board of Regents of Eastern Michigan University, General Rev. Bonds, Series 2025, BAM, 5.00% 3/1/2042
1,000
1,080
Board of Regents of Eastern Michigan University, General Rev. Bonds, Series 2025, BAM, 5.00% 3/1/2043
1,250
1,338
Board of Regents of Eastern Michigan University, General Rev. Bonds, Series 2025, BAM, 5.00% 3/1/2044
1,300
1,382
Board of Regents of Eastern Michigan University, General Rev. Bonds, Series 2025, BAM, 5.00% 3/1/2045
1,370
1,450
Board of Regents of Eastern Michigan University, General Rev. Bonds, Series 2025, BAM, 5.25% 3/1/2050
4,000
4,195
Board of Regents of Eastern Michigan University, General Rev. Bonds, Series 2025, BAM, 5.25% 3/1/2055
4,000
4,156
Fin. Auth., Act 38 Facs. Senior Rev. Green Bonds (The Henry Ford Health Detroit South Campus Central Utility
Plant Project), Series 2024, 5.50% 2/28/2049
2,200
2,309
Fin. Auth., Act 38 Facs. Senior Rev. Green Bonds (The Henry Ford Health Detroit South Campus Central Utility
Plant Project), Series 2024, 5.50% 2/28/2057
2,750
2,829
Fin. Auth., Distributable State Aid Rev. and Rev. Ref. Bonds (Charter County of Wayne), Series 2020, 4.00% 11/1/
2055
7,320
6,513
Fin. Auth., Distributable State Aid Rev. and Rev. Ref. Bonds (Charter County of Wayne), Series 2020, BAM, 4.00%
11/1/2055
2,000
1,799
Fin. Auth., Distributable State Aid Rev. Bonds (Charter County of Wayne Criminal Justice Center Project), Series
2018, 5.00% 11/1/2036
2,500
2,592
Fin. Auth., Distributable State Aid Rev. Bonds (Charter County of Wayne Criminal Justice Center Project), Series
2018, 5.00% 11/1/2037
1,000
1,035
Fin. Auth., Distributable State Aid Rev. Bonds (Charter County of Wayne Criminal Justice Center Project), Series
2018, BAM, 5.00% 11/1/2038
1,000
1,033
Fin. Auth., Distributable State Aid Rev. Bonds (Charter County of Wayne Criminal Justice Center Project), Series
2018, 5.00% 11/1/2043
3,500
3,594
Fin. Auth., Distributable State Aid Rev. Ref. Bonds (Charter County of Wayne), Series 2020, BAM, 4.00% 11/1/
2055
2,000
1,796
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2016-MI, 5.00% 12/1/2030
1,100
1,103
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017-A, 5.00% 12/1/2034
1,300
1,337
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017-A, 4.00% 12/1/2040
15,795
15,435
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017, 5.00% 12/1/2046 (preref.
6/1/2027)
200
205
Fin. Auth., Hospital Rev. Bonds (CHE Trinity Health Credit Group), Series 2013-MI-2, 4.00% 12/1/2036
1,200
1,193
Fin. Auth., Hospital Rev. Bonds (Trinity Health Credit Group), Series 2013-5, 4.00% 12/1/2040 (preref. 12/1/2029)
145
152
Fin. Auth., Hospital Rev. Ref. Bonds (Beaumont Health Credit Group), Series 2016-A, 5.00% 11/1/2044
1,350
1,350
Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2016, 5.00% 11/15/2031
4,300
4,342
Fin. Auth., Hospital Rev. Ref. Bonds (McLaren Health Care), Series 2019-A, 4.00% 2/15/2047
11,570
10,283
Fin. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2020-A-1, 4.00% 6/1/2036
1,000
1,009
City of Flint, Hospital Building Auth., Rev. Rental Bonds (Hurley Medical Center), Series 2013-A, 5.25% 7/1/2028
1,890
1,891
City of Flint, Hospital Building Auth., Rev. Rental Bonds (Hurley Medical Center), Series 2013-A, 5.25% 7/1/2039
785
785
Counties of Genesee, Lapeer and Sanilac, Karegnondi Water Auth., Water Supply System Bonds (Karegnondi
Water Pipeline), Series 2018, 5.00% 11/1/2030
1,000
1,031
Counties of Genesee, Lapeer and Sanilac, Karegnondi Water Auth., Water Supply System Bonds (Karegnondi
Water Pipeline), Series 2018, 5.00% 11/1/2032
1,200
1,234
The Tax-Exempt Bond Fund of America — Page 64 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Michigan (continued)
 
Principal amount
(000)
Value
(000)
Counties of Genesee, Lapeer and Sanilac, Karegnondi Water Auth., Water Supply System Bonds (Karegnondi
Water Pipeline), Series 2018, 5.00% 11/1/2035
USD1,580
$1,617
County of Grand Traverse, Hospital Fin. Auth., Rev. and Rev. Ref. Bonds (Munson Healthcare Obligated Group),
Series 2021, 3.00% 7/1/2051
8,385
5,981
Great Lakes Water Auth., Sewage Disposal System Rev. Ref. Bonds, Series 2016-C, 5.00% 7/1/2030
2,000
2,007
Great Lakes Water Auth., Water Supply System Rev. Bonds, Series 2020-A, 5.00% 7/1/2045
1,500
1,557
Great Lakes Water Auth., Water Supply System Rev. Bonds, Series 2020-B, 5.00% 7/1/2045
4,090
4,254
Great Lakes Water Auth., Water Supply System Rev. Bonds, Series 2022-B, 5.25% 7/1/2047
1,350
1,418
Great Lakes Water Auth., Water Supply System Rev. Bonds, Series 2023-B, 5.25% 7/1/2048
3,750
3,966
Great Lakes Water Auth., Water Supply System Rev. Ref. Bonds, Series 2016-B, 5.00% 7/1/2046
26,885
26,924
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Bronson Healthcare Group, Inc.), Series 2026-C, 5.00% 11/15/2029
1,965
2,093
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Bronson Healthcare Group, Inc.), Series 2026-C, 5.00% 5/15/2033
1,485
1,642
Hospital Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 1999-B-3, 4.00% 11/15/2032 (preref. 5/
15/2028)
6,805
6,981
Hospital Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 1999-B-3, 4.00% 11/15/2032
3,675
3,715
Hospital Fin. Auth., Rev. Bonds (Ascension Health Credit Group), Series 1999-B-3, 4.00% 11/15/2032 (preref. 5/
15/2028)
1,810
1,857
Housing Dev. Auth., Multi Family Housing Rev. Bonds (The Dean Apartments At Eastlawn Project), Series 2025,
2.90% 9/1/2045 (put 9/1/2028)
5,000
4,981
Housing Dev. Auth., Rental Housing Rev. Bonds, Series 2019-A-1, 3.25% 10/1/2044
1,000
870
Housing Dev. Auth., Rental Housing Rev. Bonds, Series 2020-A-1, 2.70% 10/1/2045
1,650
1,234
Housing Dev. Auth., Rental Housing Rev. Bonds, Series 2021-A, 2.45% 10/1/2046
7,565
5,297
Housing Dev. Auth., Rental Housing Rev. Bonds, Series 2021-A, 2.70% 10/1/2056
15,725
10,206
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.10% 12/1/2031
1,025
1,017
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2019-A, 3.35% 12/1/2034
3,000
2,962
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 6/1/2047
1,340
1,340
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2017-B, 3.50% 6/1/2048
840
839
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-A, 4.00% 12/1/2048
3,175
3,180
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2018-C, 4.25% 6/1/2049
4,065
4,086
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2019-A, 4.25% 12/1/2049
5,705
5,751
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2019-B, 3.75% 6/1/2050
1,725
1,726
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-A, 3.50% 12/1/2050
2,940
2,935
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-C, 3.00% 6/1/2051
2,330
2,306
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2021-A, 3.00% 6/1/2052
3,980
3,925
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2022-A, 5.00% 6/1/2053
6,100
6,345
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2022-D, 5.50% 6/1/2053
6,450
6,796
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2023-B, 5.75% 6/1/2054
36,990
39,505
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2024-A, 6.00% 6/1/2054
2,880
3,107
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2024-D, 6.25% 6/1/2055
3,770
4,119
City of Kalamazoo, Econ. Dev. Corp., Limited Obligation Rev. Bonds (Friendship Village of Kalamazoo Project),
Series 2026-B, 3.90% 8/15/2031 (a)
820
810
City of Lansing, Board of Water and Light, Utility System Rev. Bonds, Series 2019-A, 5.00% 7/1/2048
5,800
5,921
City of Lansing, Board of Water and Light, Utility System Rev. Bonds, Series 2021-B, 2.00% 7/1/2051 (put 7/1/
2026)
5,500
5,498
City of Lansing, Board of Water and Light, Utility System Rev. Ref. Bonds, Series 2024-A, 5.00% 7/1/2038
1,250
1,399
City of Lansing, Board of Water and Light, Utility System Rev. Ref. Bonds, Series 2024-A, 5.00% 7/1/2039
270
301
City of Lansing, Board of Water and Light, Utility System Rev. Ref. Bonds, Series 2024-A, 5.00% 7/1/2054
13,000
13,412
Board of Trustees of Michigan State University, Rev. Bonds, Series 2024-A, 5.00% 8/15/2049
20,000
20,902
Board of Trustees of Michigan State University, Rev. Bonds, Series 2025-A, 5.25% 2/15/2050
7,000
7,451
Board of Trustees of Michigan State University, Rev. Bonds, Series 2024-A, 5.25% 8/15/2054
12,890
13,551
Board of Trustees of Michigan State University, Rev. Ref. Bonds, Series 2019-C, 4.00% 2/15/2039
1,140
1,149
Board of Trustees of Michigan State University, Rev. Ref. Bonds, Series 2019-C, 4.00% 2/15/2044
2,840
2,787
Strategic Fund, Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Exempt Facs. Project), Series 2008-ET-2,
1.35% 8/1/2029
22,000
20,147
The Tax-Exempt Bond Fund of America — Page 65 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Michigan (continued)
 
Principal amount
(000)
Value
(000)
Strategic Fund, Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Pollution Control Bonds Project), Series
1995-CC, 1.45% 9/1/2030
USD32,410
$28,904
Trunk Line Fund Bonds, Series 2023, 5.50% 11/15/2049
5,000
5,387
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A,
5.00% 12/1/2032
1,500
1,583
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A,
5.00% 12/1/2033
1,000
1,053
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A,
5.00% 12/1/2034
2,000
2,102
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A,
5.00% 12/1/2035
4,000
4,195
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A,
5.00% 12/1/2036
3,500
3,662
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A,
5.00% 12/1/2037
5,585
5,829
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A,
5.00% 12/1/2038
3,000
3,125
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2023-C,
AGI, 5.25% 12/1/2039
2,285
2,554
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2017-A,
5.00% 12/1/2042
1,850
1,889
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2023-C,
AGI, 5.25% 12/1/2042
7,020
7,737
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2018-A,
5.00% 12/1/2043
4,210
4,341
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2021-A,
5.00% 12/1/2046
1,750
1,812
County of Wayne, Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport), Series 2023-A,
AGI, 5.25% 12/1/2048
3,500
3,699
County of Wayne, Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport), Series
2025-E, 5.00% 12/1/2041
2,000
2,213
County of Wayne, Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport), Series
2025-E, 5.00% 12/1/2042
2,500
2,743
 
557,174
Minnesota 0.52%
 
 
 
Becker Independent School Dist. No. 726, GO School Building Bonds, Series 2022-A, CAB, 0% 2/1/2035
2,770
1,998
Becker Independent School Dist. No. 726, GO School Building Bonds, Series 2022-A, CAB, 0% 2/1/2036
2,000
1,373
County of Hennepin, Housing and Redev. Auth., Multi Family Rev. Bonds (South Haven and Summit Point
Apartments Project), Series 2025, 3.15% 2/1/2046 (put 8/1/2028)
1,490
1,493
Housing Fin. Agcy., Homeownership Fin. Bonds (GNMA and FNMA Pass-Through Program), Series 2012-B, 2.25%
12/1/2042
1,511
1,311
Housing Fin. Agcy., Homeownership Fin. Bonds (GNMA and FNMA Pass-Through Program), Series 2015-A, 2.80%
2/1/2045
344
302
Housing Fin. Agcy., Homeownership Fin. Bonds (GNMA and FNMA Pass-Through Program), Series 2017-G, 2.65%
10/1/2047
7,414
6,433
Housing Fin. Agcy., Homeownership Fin. Bonds (Mortgage-Backed Securities Pass-Through Program), Series
2017-I, 2.80% 12/1/2047
2,883
2,545
Housing Fin. Agcy., Homeownership Fin. Bonds (Mortgage-Backed Securities Pass-Through Program), Series
2018-A, 3.30% 3/1/2048
638
573
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2020-E, 2.05% 1/1/2031
1,445
1,331
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2020-B, 2.625% 1/1/2040
1,000
846
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2015-B, 3.50% 7/1/2046
685
684
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2016-E, 4.00% 1/1/2047
15
15
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2017-B, 4.00% 7/1/2047
180
180
The Tax-Exempt Bond Fund of America — Page 66 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Minnesota (continued)
 
Principal amount
(000)
Value
(000)
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2017-E, 4.00% 1/1/2048
USD470
$472
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2018-B, 4.00% 7/1/2048
735
735
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2019-B, 4.25% 7/1/2049
1,475
1,491
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2020-B, 3.50% 7/1/2050
2,105
2,101
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2020-I, 3.00% 1/1/2051
5,210
5,150
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2021-B, 3.00% 7/1/2051
3,675
3,621
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2021-D, 3.00% 1/1/2052
4,325
4,258
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2021-F, 3.00% 7/1/2052
8,170
8,043
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2021-H, 3.00% 7/1/2052
3,920
3,860
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2022-A, 3.00% 7/1/2052
1,675
1,648
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2022-C, 3.50% 7/1/2052
330
330
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2023-B, 5.75% 7/1/2053
10,975
11,597
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2023-F, 5.75% 7/1/2053
210
223
City of Minneapolis, Health Care System Rev. Bonds (Allina Health System), Series 2023-B, 5.00% 11/15/2053
(put 11/15/2030)
2,000
2,152
City of Rochester, Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2026-A, 5.00% 11/15/2033
1,105
1,250
City of Rochester, Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2026-A, 5.00% 11/15/2036
4,810
5,474
City of Rochester, Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2026-A, 5.00% 11/15/2038
6,175
6,983
City of St. Paul, Metropolitan Airports Commission, Airport Rev. Bonds, Series 2024-A, 5.00% 1/1/2052
29,500
30,197
City of St. Paul, Metropolitan Airports Commission, Airport Rev. Bonds, Series 2024-A, 4.00% 1/1/2054
7,500
6,758
City of St. Paul, Metropolitan Airports Commission, Airport Rev. Ref. Bonds, Series 2022-A, 4.25% 1/1/2052
4,130
3,908
City of St. Paul, Metropolitan Airports Commission, Airport Rev. Ref. Bonds, Series 2022-A, 5.00% 1/1/2052
8,500
8,621
 
127,956
Mississippi 0.24%
 
 
 
Business Fin. Corp., Rev. Ref. Bonds (System Energy Resources, Inc. Project), Series 2021, 2.375% 6/1/2044
4,405
2,926
Dev. Bank, Special Obligation Bonds (Municipal Energy Agcy. of Mississippi Power Supply Project), Series
2015-A, AGI, 5.00% 3/1/2031
1,590
1,604
Dev. Bank, Special Obligation Bonds (Municipal Energy Agcy. of Mississippi Power Supply Project), Series
2015-A, AGI, 5.00% 3/1/2032
1,690
1,704
Dev. Bank, Special Obligation Bonds (Municipal Energy Agcy. of Mississippi Power Supply Project), Series
2015-A, AGI, 5.00% 3/1/2033
1,275
1,286
Dev. Bank, Special Obligation Bonds (Municipal Energy Agcy. of Mississippi Power Supply Project), Series
2015-A, AGI, 5.00% 3/1/2035
1,150
1,160
Gaming Tax Rev. Bonds, Series 2019-A, 5.00% 10/15/2032
3,000
3,131
Gaming Tax Rev. Bonds, Series 2019-A, 5.00% 10/15/2033
3,600
3,748
Gaming Tax Rev. Bonds, Series 2019-A, 5.00% 10/15/2035
2,000
2,073
Gaming Tax Rev. Bonds, Series 2019-A, 5.00% 10/15/2037
4,000
4,128
Gaming Tax Rev. Ref. Bonds, Series 2015-E, 5.00% 10/15/2029
2,500
2,505
Gaming Tax Rev. Ref. Bonds, Series 2015-E, 5.00% 10/15/2032
7,500
7,512
Gaming Tax Rev. Ref. Bonds, Series 2015-E, 5.00% 10/15/2034
12,960
12,979
Home Corp., Single Family Mortgage Rev. Bonds, Series 2017-D, 4.00% 12/1/2043
55
55
Hospital Equipment and Facs. Auth., Rev. Bonds (Baptist Memorial Health Care), Series 2016, 5.00% 9/1/2036
4,750
4,763
Mississippi State University, Educational Building Corp., Rev. and Rev. Ref. Bonds (New Residence Hall and Facs.
Refinancing), Series 2024-A, 4.00% 8/1/2049
2,000
1,830
County of Warren, Gulf Opportunity Zone Rev. Ref. Bonds (International Paper Co. Project), Series 2026-A, 3.70%
4/1/2034
7,900
7,855
 
59,259
Missouri 1.47%
 
 
 
County of Cape Girardeau, Industrial Dev. Auth., Health Facs. Rev. Bonds (Southeast Health), Series 2021, 4.00%
3/1/2041
2,300
2,262
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (BJC Health System), Series 2026-A, 5.00% 4/1/2033
23,200
25,974
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (BJC Health System), Series 2026-A, 5.00% 4/1/2036
70,000
79,798
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (BJC Health System), Series 2021-A, 4.00% 7/1/2037
3,000
3,022
The Tax-Exempt Bond Fund of America — Page 67 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Missouri (continued)
 
Principal amount
(000)
Value
(000)
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (BJC Health System), Series 2021-A, 4.00% 7/1/2040
USD2,300
$2,290
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (BJC Health System), Series 2023-C, 4.00% 1/1/2050
(put 1/1/2046)
1,000
923
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (Children’s Mercy Hospital), Series 2017-A, 4.00% 5/
15/2042
7,575
7,377
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (CoxHealth), Series 2025-B, 5.00% 11/15/2037
1,505
1,666
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (CoxHealth), Series 2025-B, 5.00% 11/15/2044
2,600
2,765
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (Saint Luke’s Health System, Inc.), Series 2018-A,
4.00% 11/15/2048
9,000
8,210
Health and Educational Facs. Auth., Health Facs. Rev. Ref. Bonds (St. Anthony’s Medical Center), Series 2015-B,
5.00% 2/1/2045
5,945
5,952
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2021, 4.00%
2/1/2028
715
723
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-A,
5.00% 2/1/2029
75
77
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2016-B,
5.00% 2/1/2030
220
220
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2016-B,
5.00% 2/1/2031
200
200
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2016-B,
5.00% 2/1/2035
1,000
1,001
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2016, 4.00%
2/1/2037
70
69
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2021, 4.00%
2/1/2042
2,250
2,084
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-C,
5.00% 2/1/2042
1,385
1,410
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2016-B,
5.00% 2/1/2046
1,955
1,955
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-C,
4.00% 2/1/2048
22,055
18,907
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-C,
5.00% 2/1/2048
2,000
1,976
Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services), Series 2016-A,
5.00% 2/1/2029
1,000
1,001
Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services), Series 2016-A,
5.00% 2/1/2030
415
415
Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services), Series 2016-A,
5.00% 2/1/2046
1,465
1,465
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2016-A-2, 4.00% 5/1/2040
445
445
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2016-B, 3.50% 5/1/2041
300
299
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2017-D, 4.00% 5/1/2047
695
695
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2019-A, 4.25% 5/1/2047
2,250
2,265
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2017-B, 3.25% 9/1/2047
2,747
2,473
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2017-C, 3.30% 12/1/2047
2,413
2,261
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2018-A, 4.25% 5/1/2049
1,040
1,046
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2018-B, 4.25% 5/1/2049
1,825
1,833
The Tax-Exempt Bond Fund of America — Page 68 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Missouri (continued)
 
Principal amount
(000)
Value
(000)
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2019-C, 3.875% 5/1/2050
USD6,040
$6,053
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2019-B, 4.00% 5/1/2050
1,585
1,594
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2020-A, 3.50% 11/1/2050
930
927
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2020-C, 3.50% 11/1/2050
1,915
1,910
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2021-A, 3.00% 5/1/2052
985
972
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2021-B, 3.00% 5/1/2052
5,075
5,006
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2021-C, 3.25% 11/1/2052
1,875
1,860
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2023-B, 5.50% 5/1/2053
21,385
22,925
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2023-A, 5.75% 5/1/2053
2,070
2,197
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2023-C, 6.00% 5/1/2053
12,855
14,096
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2023-E, 6.50% 5/1/2054
3,335
3,718
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2024-G, 5.50% 5/1/2055
9,970
10,651
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2024-A, 5.75% 5/1/2055
11,615
12,651
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2024-C, 6.00% 5/1/2055
8,520
9,383
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2024-E, 6.00% 5/1/2055
19,930
22,001
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2025-C, 5.75% 5/1/2056
9,925
10,765
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2025-A, 6.00% 5/1/2056
2,810
3,071
City of Lee’s Summit, Special Obligation Tax Increment and Special Dist. Rev. Ref. and Improvement Bonds
(Summit Fair Project), Series 2017, 4.00% 11/1/2027 (a)
80
80
Municipal Fin. Corp., Leasehold Rev. Bonds (Convention Center Expansion and Improvement Projects), Series
2020, AGI, 5.00% 10/1/2040
1,815
1,906
Municipal Fin. Corp., Leasehold Rev. Bonds (Convention Center Expansion and Improvement Projects), Series
2020, AGI, 5.00% 10/1/2049
1,000
1,017
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2005, NATL, 5.50% 7/1/
2026
1,920
1,929
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2005, NATL, 5.50% 7/1/
2028
2,500
2,649
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2017-A, AGI, 5.00% 7/1/
2029
1,000
1,024
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2005, NATL, 5.50% 7/1/
2031
7,000
7,906
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2019-C, 5.00% 7/1/2033
2,400
2,539
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2019-C, 5.00% 7/1/2034
1,750
1,847
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2024-A, AGI, 5.00% 7/1/
2042
5,500
5,938
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2024-A, AGI, 5.00%
7/1/2044
2,250
2,397
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2023-A, 5.00% 7/1/2048
5,935
6,104
The Tax-Exempt Bond Fund of America — Page 69 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Missouri (continued)
 
Principal amount
(000)
Value
(000)
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2023-A, 5.00% 7/1/2052
USD6,425
$6,541
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2024-A, AGI, 5.25%
7/1/2054
3,945
4,118
County of St. Louis, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds (St. Andrew’s Resources for Seniors
Obligated Group), Series 2015-A, 5.00% 12/1/2035
1,000
1,000
County of St. Louis, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds (St. Andrew’s Resources for Seniors
Obligated Group), Series 2015-A, 5.125% 12/1/2045
1,050
1,044
 
360,878
Montana 0.16%
 
 
 
City of Forsyth, Pollution Control Rev. Ref. Bonds (Avista Corp. Colstrip Project), Series 2010-A, 3.875% 10/1/2032
12,000
12,270
City of Forsyth, Pollution Control Rev. Ref. Bonds (Avista Corp. Colstrip Project), Series 2010-A, 3.875% 3/1/2034
4,000
4,064
City of Forsyth, Pollution Control Rev. Ref. Bonds (Northwestern Corp. Colstrip Project), Series 2023, 3.875% 7/1/
2028
4,295
4,361
City of Forsyth, Pollution Control Rev. Ref. Bonds (Portland General Electric Co. Projects), Series 1998-A, 2.125%
5/1/2033
1,000
874
Board of Housing, Single Family Mortgage Bonds, Series 2020-B, 2.75% 12/1/2040
640
543
Board of Housing, Single Family Mortgage Bonds, Series 2018-B, 4.00% 12/1/2043
550
551
Board of Housing, Single Family Mortgage Bonds, Series 2016-A-2, 3.50% 6/1/2044
385
385
Board of Housing, Single Family Mortgage Bonds, Series 2019-A, FHA, 4.25% 12/1/2045
810
812
Board of Housing, Single Family Mortgage Bonds, Series 2020-A-1, 3.50% 6/1/2050
1,780
1,776
Board of Housing, Single Family Mortgage Bonds, Series 2021-A-1, 3.00% 6/1/2051
3,635
3,589
Board of Housing, Single Family Mortgage Bonds, Series 2021-B, 3.00% 12/1/2051
830
821
Board of Housing, Single Family Mortgage Bonds, Series 2022-A, 3.00% 6/1/2052
1,590
1,571
Board of Housing, Single Family Mortgage Bonds, Series 2023-B, 6.00% 12/1/2053
1,885
2,016
Board of Housing, Single Family Mortgage Bonds, Series 2023-C, 6.25% 6/1/2054
300
323
Board of Housing, Single Family Mortgage Bonds, Series 2024-A, 6.00% 12/1/2054
860
927
Board of Housing, Single Family Mortgage Bonds, Series 2024-B, 5.75% 6/1/2055
900
971
Board of Housing, Single Family Mortgage Bonds, Series 2025-B, 6.00% 12/1/2055
2,500
2,748
 
38,602
Nebraska 0.48%
 
 
 
County of Douglas, Hospital Auth. No. 2 (Children’s Hospital Obligated Group), Health Facs. Rev. and Rev. Ref.
Bonds, Series 2020-A, 4.00% 11/15/2050
1,000
888
County of Douglas, Hospital Auth. No. 3, Health Facs. Rev. Ref. Bonds (Methodist Health System), Series 2015,
5.00% 11/1/2045
2,350
2,351
Educational, Health, Cultural, and Social Sciences Fin. Auth., Rev. Bonds (Immanuel Retirement Communities
Obligated Group), Series 2019-A, 4.00% 1/1/2037
1,230
1,228
Educational, Health, Cultural, and Social Sciences Fin. Auth., Rev. Bonds (Immanuel Retirement Communities
Obligated Group), Series 2019-A, 4.00% 1/1/2039
1,810
1,771
Educational, Health, Cultural, and Social Sciences Fin. Auth., Rev. Bonds (Immanuel Retirement Communities
Obligated Group), Series 2019-A, 4.00% 1/1/2044
7,750
7,365
Educational, Health, Cultural, and Social Sciences Fin. Auth., Rev. Bonds (Immanuel Retirement Communities
Obligated Group), Series 2019-A, 4.00% 1/1/2049
8,100
7,164
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2015-A, 3.50% 9/1/2045
25
25
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2016-A, 3.50% 9/1/2046
410
410
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2016-C, 3.50% 9/1/2046
885
884
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2018-A, 4.00% 9/1/2048
2,850
2,864
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2018-C, 4.00% 9/1/2048
2,740
2,757
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2021-C, 3.00% 9/1/2050
4,820
4,752
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2020-A, 3.50% 9/1/2050
1,360
1,360
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2023-C, 5.50% 9/1/2053
1,945
2,056
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2024-G, 6.00% 9/1/2054
5,180
5,731
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2026-A, 6.25% 3/1/2055
600
671
Omaha Public Power Dist., Electric System Rev. Bonds, Series 2021-A, 5.00% 2/1/2046
1,470
1,537
The Tax-Exempt Bond Fund of America — Page 70 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Nebraska (continued)
 
Principal amount
(000)
Value
(000)
Omaha Public Power Dist., Electric System Rev. Bonds, Series 2023-A, 5.25% 2/1/2053
USD6,105
$6,430
Omaha Public Power Dist., Electric System Rev. Bonds, Series 2024-C, 5.00% 2/1/2054
37,275
38,421
University of Nebraska Facs. Corp., University Facs. Program Bonds, Series 2021-A, 4.00% 7/15/2062
35,000
30,331
 
118,996
Nevada 0.98%
 
 
 
Clark County School Dist., Limited Tax GO Building and Rev. Ref. Bonds, Series 2017-C, 5.00% 6/15/2034
3,615
3,720
Clark County School Dist., Limited Tax GO Building and Rev. Ref. Bonds, Series 2025-B, 5.00% 6/15/2041
5,000
5,495
Clark County School Dist., Limited Tax GO Building Bonds, Series 2021-A, 3.00% 6/15/2035
11,525
10,648
Clark County School Dist., Limited Tax GO Building Bonds, Series 2021-A, 3.00% 6/15/2036
11,870
10,800
Clark County School Dist., Limited Tax GO Building Bonds, Series 2020-A, AGI, 4.00% 6/15/2039
1,950
1,961
Clark County School Dist., Limited Tax GO Building Bonds, Series 2020-A, AGI, 4.00% 6/15/2040
725
727
County of Clark, Airport System Rev. Bonds (McCarran International Airport), Series 2019-B, 5.00% 7/1/2033
9,655
10,253
County of Clark, Airport System Rev. Bonds (McCarran International Airport), Series 2015-A, 5.00% 7/1/2040
4,000
4,008
County of Clark, Airport System Rev. Bonds (McCarran International Airport), Series 2019-B, 5.00% 7/1/2041
9,700
10,105
County of Clark, Airport System Rev. Ref. Bonds, Series 2017-A-2, 5.00% 7/1/2040
5,320
5,409
County of Clark, Airport System Rev. Ref. Bonds (McCarran International Airport), Series 2021-A, 5.00% 7/1/2034
8,725
9,583
County of Clark, Airport System Rev. Ref. Bonds (McCarran International Airport), Series 2021-A, 5.00% 7/1/2035
7,000
7,656
County of Clark, Highway Rev. Bonds (Indexed Fuel Tax and Motor Vehicle Fuel Tax), Series 2022, 5.00% 7/1/
2026
1,815
1,822
County of Clark, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Ref. Bonds, Series
2015-C, 5.00% 7/1/2026
1,000
1,003
County of Clark, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Ref. Bonds, Series
2015-C, 5.00% 7/1/2027
1,000
1,024
County of Clark, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Ref. Bonds, Series 2019-E,
5.00% 7/1/2032
1,000
1,064
County of Clark, Limited Tax GO Crossover Rev. Ref. Bonds (Las Vegas Convention and Visitors Auth.), Series
2017-C, 5.00% 7/1/2029
3,500
3,602
County of Clark, Limited Tax GO Stadium Improvement Bonds, Series 2018-A, 5.00% 6/1/2034
6,500
6,790
County of Clark, Limited Tax GO Stadium Improvement Bonds, Series 2018-A, 5.00% 6/1/2035
5,250
5,476
County of Clark, Limited Tax GO Stadium Improvement Bonds, Series 2018-A, 5.00% 6/1/2036
7,350
7,651
County of Clark, Pollution Control Rev. Ref. Bonds (Southern California Edison Co.), Series 2010, 2.10% 6/1/2031
6,625
6,055
Housing Division, Multi Unit Housing Rev. Bonds (The Prospector Apartments), Series 2025, 3.15% 1/1/2045 (put
7/1/2029)
4,000
4,009
Housing Division, Single Family Mortgage Rev. Bonds, Series 2019-B, 4.00% 10/1/2049
1,475
1,484
Housing Division, Single Family Mortgage Rev. Ref. Bonds, Series 2021-A, 3.00% 4/1/2051
2,045
2,012
Housing Division, Single Family Mortgage Rev. Ref. Bonds, Series 2022-A, 3.50% 4/1/2051
7,390
7,381
City of Las Vegas, Redev. Agcy., Tax Increment Rev. Ref. Bonds, Series 2016, 5.00% 6/15/2040
1,000
1,000
City of Las Vegas, Redev. Agcy., Tax Increment Rev. Ref. Bonds, Series 2016, 5.00% 6/15/2045
2,725
2,719
City of Las Vegas, Special Improvement Dist. No. 813 (Summerlin Village 26), Local Improvement Bonds, Series
2017, 4.50% 6/1/2047
1,320
1,263
City of Las Vegas, Special Improvement Dist. No. 816 (Summerlin Village 22), Local Improvement Bonds, Series
2021, 3.00% 6/1/2041
525
422
City of Las Vegas, Special Improvement Dist. No. 817 (Summerlin Village 29), Local Improvement Bonds, Series
2023, 5.00% 6/1/2027
330
334
City of Las Vegas, Special Improvement Dist. No. 817 (Summerlin Village 29), Local Improvement Bonds, Series
2023, 5.00% 6/1/2030
400
417
City of Las Vegas, Special Improvement Dist. No. 817 (Summerlin Village 29), Local Improvement Bonds, Series
2023, 5.00% 6/1/2031
250
262
City of Las Vegas, Special Improvement Dist. No. 817 (Summerlin Village 29), Local Improvement Bonds, Series
2023, 5.00% 6/1/2033
465
493
City of Las Vegas, Special Improvement Dist. No. 817 (Summerlin Village 29), Local Improvement Bonds, Series
2023, 6.00% 6/1/2053
225
236
City of Las Vegas, Special Improvement Dist. No. 818 (Summerlin Village 27), Local Improvement Bonds, Series
2024, 5.00% 12/1/2039
1,000
1,048
The Tax-Exempt Bond Fund of America — Page 71 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Nevada (continued)
 
Principal amount
(000)
Value
(000)
City of Las Vegas, Special Improvement Dist. No. 818 (Summerlin Village 27), Local Improvement Bonds, Series
2024, 5.00% 12/1/2049
USD1,000
$996
City of Las Vegas, Special Improvement Dist. No. 819 (Summerlin Village 30A), Local Improvement Bonds, Series
2025, 4.25% 6/1/2033
350
352
City of Las Vegas, Special Improvement Dist. No. 819 (Summerlin Village 30A), Local Improvement Bonds, Series
2025, 4.50% 6/1/2034
200
203
Las Vegas Convention and Visitors Auth., Convention Center Expansion and Renovation Rev. Bonds, Series
2023-A, 5.00% 7/1/2049
4,000
4,121
Las Vegas Convention and Visitors Auth., Convention Center Expansion and Renovation Rev. Bonds, Series
2022-B, 5.25% 7/1/2049
17,770
18,538
Las Vegas Convention and Visitors Auth., Convention Center Expansion Rev. Bonds, Series 2018-B, 5.00% 7/1/
2043
6,250
6,414
Las Vegas Valley Water Dist., Limited Tax GO Water Bonds, Series 2023-A, 5.00% 6/1/2045
5,000
5,312
Las Vegas Valley Water Dist., Limited Tax GO Water Bonds, Series 2023-A, 5.00% 6/1/2049
18,025
18,792
Las Vegas Valley Water Dist., Limited Tax GO Water Improvement and Rev. Ref. Bonds, Series 2016-A, 5.00% 6/1/
2033
1,500
1,503
Las Vegas Valley Water Dist., Limited Tax GO Water Rev. Ref. Bonds, Series 2026-A, 5.00% 6/1/2033
4,725
5,382
Las Vegas Valley Water Dist., Limited Tax GO Water Rev. Ref. Bonds, Series 2021-C, 2.00% 6/1/2034
6,430
5,649
Las Vegas Valley Water Dist., Limited Tax GO Water Rev. Ref. Bonds, Series 2022-C, 4.00% 6/1/2037
1,250
1,286
Las Vegas Valley Water Dist., Limited Tax GO Water Rev. Ref. Bonds, Series 2026-A, 5.00% 6/1/2038
15,330
17,556
City of Reno, Sales Tax Rev. Ref. Bonds (ReTRAC - Reno Transportation Rail Access Corridor Project), Series
2018-A, 5.00% 6/1/2028
1,000
1,048
City of Reno, Sales Tax Rev. Ref. Bonds (ReTRAC - Reno Transportation Rail Access Corridor Project), Series
2018-A, 5.00% 6/1/2031
1,000
1,055
City of Reno, Sales Tax Rev. Ref. Bonds (ReTRAC - Reno Transportation Rail Access Corridor Project), Series
2018-A, 5.00% 6/1/2035
1,000
1,049
County of Washoe, Reno-Sparks Convention and Visitors Auth., Limited Tax GO Rev. Ref. Bonds, Series 2021,
5.00% 7/1/2028
3,500
3,679
Washoe County School Dist., GO Limited Tax School Improvement Bonds, Series 2024-B, 3.00% 6/1/2037
6,410
5,914
Washoe County School Dist., GO Limited Tax School Improvement Bonds, Series 2020-A, 4.00% 10/1/2045
2,000
1,947
County of Washoe and Cities of Reno and Sparks, Truckee Meadows Water Auth., Rev. Ref. Bonds, Series 2017,
5.00% 7/1/2030
1,000
1,026
 
239,754
New Hampshire 2.38%
 
 
 
Health and Education Facs. Auth., Rev. Bonds (Dartmouth Health Obligated Group Issue), Series 2025, 5.50% 8/
1/2050
7,030
7,520
Health and Education Facs. Auth., Rev. Bonds (Elliot Hospital Issue), Series 2016, 5.00% 10/1/2031
1,250
1,258
Health and Education Facs. Auth., Rev. Bonds (Kendal at Hanover Issue), Series 2016, 5.00% 10/1/2036
150
151
Health and Education Facs. Auth., Rev. Bonds (Kendal at Hanover Issue), Series 2016, 5.00% 10/1/2040
500
502
Health and Education Facs. Auth., Rev. Bonds (Kendal at Hanover Issue), Series 2016, 5.00% 10/1/2046
2,250
2,252
Health and Education Facs. Auth., Rev. Bonds (Riverwoods at Exeter Issue), Series 2024, 5.00% 10/1/2038
180
194
Housing Fin. Auth., Multi Family Housing Rev. Bonds, Series 2021-3, FHA, 2.60% 7/1/2051
1,500
1,002
Housing Fin. Auth., Single Family Mortgage Acquisition Rev. Bonds, Series 2024-E, 6.25% 7/1/2055
4,070
4,535
Housing Fin. Auth., Single Family Mortgage Rev. Bonds, Series 2023-A, 6.00% 7/1/2053
890
946
Housing Fin. Auth., Single Family Mortgage Rev. Bonds, Series 2023-B, 6.00% 1/1/2055
1,665
1,782
Housing Fin. Auth., Single Family Mortgage Rev. Bonds, Series 2023-C, 6.25% 1/1/2055
2,050
2,214
Housing Fin. Auth., Single Family Mortgage Rev. Bonds, Series 2024-A, 6.25% 1/1/2055
1,115
1,210
Housing Fin. Auth., Single Family Mortgage Rev. Bonds, Series 2023-D, 6.50% 7/1/2055
8,550
9,313
National Fin. Auth., Affordable Housing Certs., Series 2024-1, Class A, 4.15% 10/20/2040 (put 10/1/2034)
4,163
4,172
National Fin. Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2021-B, 4.00%
8/15/2037
935
925
National Fin. Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2021-B, 4.00% 8/15/
2038
1,000
981
The Tax-Exempt Bond Fund of America — Page 72 of 143
unaudited
Bonds, notes & other debt instruments (continued)
New Hampshire (continued)
 
Principal amount
(000)
Value
(000)
National Fin. Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2021-B, 4.00%
8/15/2039
USD2,200
$2,124
National Fin. Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2021-B, 4.00%
8/15/2040
1,050
1,007
National Fin. Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2021-B, 4.00% 8/15/
2041
2,000
1,883
National Fin. Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2021-B, AGI, 3.00%
8/15/2046
10,145
8,112
National Fin. Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2021-B, AGI, 3.00%
8/15/2051
3,390
2,456
National Fin. Auth., Lease Rent Rev. Bonds (Centurion Foundation Woodway Drive, LLC), Series 2024-A, 4.53%
10/15/2034 (a)
6,420
6,515
National Fin. Auth., Lease Rent Rev. Bonds (Centurion Foundation Woodway Drive, LLC), Series 2025-A, 5.05%
6/15/2035 (a)
14,870
15,197
National Fin. Auth., Municipal Certs., Series 2020-1, Class A, 4.125% 1/20/2034
21,649
21,973
National Fin. Auth., Municipal Certs., Series 2022-1, Class A, 4.375% 9/20/2036
53,674
54,594
National Fin. Auth., Municipal Certs., Series 2022-2, Class A, 4.00% 10/20/2036
48,729
48,415
National Fin. Auth., Municipal Certs., Series 2023-2, Class A, 3.875% 1/20/2038
29,223
28,256
National Fin. Auth., Municipal Certs., Series 2024-2, Class X, 0.597% 8/20/2039 (c)
34,120
1,287
National Fin. Auth., Municipal Certs., Series 2024-2, Class X, 3.625% 8/20/2039
23,615
22,451
National Fin. Auth., Municipal Certs., Series 2024-4, Class A-US, 4.182% 11/20/2039 (c)
45,863
45,489
National Fin. Auth., Municipal Certs., Series 2024-4, Class B-CA, 3.924% 7/20/2040 (c)
12,318
11,095
National Fin. Auth., Municipal Certs., Series 2025-1, Class A-1, 4.167% 1/20/2041 (c)
38,956
38,147
National Fin. Auth., Municipal Certs., Series 2025-1, Class A-2, 4.167% 1/20/2041 (c)
1,564
1,514
National Fin. Auth., Municipal Certs., Series 2025-3, Class A-1, 4.946% 2/20/2041 (c)
39,603
41,195
National Fin. Auth., Municipal Certs., Series 2024-1, Class A, 4.25% 7/20/2041
25,689
25,658
National Fin. Auth., Municipal Certs., Series 2026-1, Class A-1, 4.25% 7/20/2041
28,670
28,039
National Fin. Auth., Municipal Certs., Series 2024-4, Class B-US, 4.182% 5/20/2042 (c)
9,682
8,655
National Fin. Auth., Municipal Certs., Series 2024-1, Class X, 0.548% 7/1/2051 (c)
32,390
1,123
National Fin. Auth., Municipal Certs., Series 2024-3, Class A, 4.162% 10/1/2051 (c)
979
956
National Fin. Auth., Resource Recovery Rev. Ref. Bonds (Covanta Project), Series 2018-B, 4.625% 11/1/2042 (a)
5,000
4,406
National Fin. Auth., Rev. Bonds (Presbyterian Senior Living Project), Series 2023-A, 5.25% 7/1/2048
1,375
1,391
National Fin. Auth., Rev. Bonds (The Lawrenceville School Project), Series 2021-A, 4.00% 7/1/2051
3,605
3,301
National Fin. Auth., Rev. Bonds (Winston-Salem Sustainable Energy Partners), Series 2025-A, 5.25% 6/1/2045
7,000
7,383
National Fin. Auth., Rev. Bonds (Winston-Salem Sustainable Energy Partners), Series 2025-A, 5.50% 6/1/2050
36,160
37,868
National Fin. Auth., Rev. Bonds (Winston-Salem Sustainable Energy Partners), Series 2025-A, 5.00% 6/1/2055
14,895
14,691
National Fin. Auth., Rev. Bonds (Winston-Salem Sustainable Energy Partners), Series 2025-A, 5.50% 6/1/2055
27,580
28,554
National Fin. Auth., Senior Living Rev. Ref. Bonds (Springpoint Senior Living Project), Series 2021, 4.00% 1/1/
2029
200
202
National Fin. Auth., Senior Living Rev. Ref. Bonds (Springpoint Senior Living Project), Series 2021, 4.00% 1/1/
2041
4,750
4,434
National Fin. Auth., Senior Living Rev. Ref. Bonds (Springpoint Senior Living Project), Series 2021, 4.00% 1/1/
2051
3,250
2,667
National Fin. Auth., Special Rev. Bonds (Astro Sunterra Projects), CAB, Series 2026, 0% 12/15/2034 (a)
4,245
2,441
National Fin. Auth., Specialty Pharmacy Rev. Bonds (University Hospitals Home Care Services, Inc.), Series 2024-A,
5.625% 12/15/2033 (a)
15,465
15,801
National Fin. Auth., Specialty Pharmacy Rev. Bonds (University Hospitals Home Care Services, Inc.), Series 2024-A,
6.25% 12/15/2038 (a)
7,050
7,327
 
585,564
The Tax-Exempt Bond Fund of America — Page 73 of 143
unaudited
Bonds, notes & other debt instruments (continued)
New Jersey 1.27%
 
Principal amount
(000)
Value
(000)
Atlantic City, Tax Appeal Rev. Ref. Bonds, Series 2017-A, BAM, 5.00% 3/1/2037
USD750
$760
Econ. Dev. Auth., Motor Vehicle Surcharges Rev. Bonds (Special Needs Housing Program), CAB, Series 2007-B,
AGI, 0% 7/1/2026
2,085
2,073
Econ. Dev. Auth., Rev. Bonds (Provident Group - Kean Properties, LLC - Kean University Student Housing Project),
Series 2017-A, 5.00% 1/1/2050
590
550
Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Montclair Properties, LLC - Montclair State University Student
Housing Project), Series 2017, AGI, 5.00% 6/1/2030
1,500
1,533
Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Montclair Properties, LLC - Montclair State University Student
Housing Project), Series 2017, AGI, 5.00% 6/1/2031
1,000
1,021
Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Montclair Properties, LLC - Montclair State University Student
Housing Project), Series 2017, AGI, 5.00% 6/1/2037
3,250
3,301
Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Montclair Properties, LLC - Montclair State University Student
Housing Project), Series 2017, AGI, 5.00% 6/1/2042
6,000
6,070
Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Rowan Properties, LLC - Rowan University Student Housing
Project), Series 2015-A, 5.00% 1/1/2048
4,000
3,913
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2017-DDD, 5.00% 6/15/2027
1,000
1,024
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2016-AAA, 5.00% 6/15/2041 (preref. 12/15/2026)
600
609
Educational Facs. Auth., Rev. and Rev. Ref. Bonds (Ramapo College of New Jersey Issue), Series 2017-A, AGI,
5.00% 7/1/2033
1,500
1,534
Educational Facs. Auth., Rev. and Rev. Ref. Bonds (Ramapo College of New Jersey Issue), Series 2017-A, AGI,
5.00% 7/1/2034
3,540
3,616
Educational Facs. Auth., Rev. and Rev. Ref. Bonds (Stockton University Issue), Series 2016-A, BAM, 5.00% 7/1/
2027
1,125
1,129
Educational Facs. Auth., Rev. Ref. Bonds (Kean University Issue), Series 2015-H, AGI, 5.00% 7/1/2027
1,865
1,873
Health Care Facs. Fncg. Auth., Rev. and Rev. Ref. Bonds (RWJ Barnabas Health Obligated Group Issue), Series
2026-A, 5.00% 7/1/2029
19,000
20,227
Health Care Facs. Fncg. Auth., Rev. and Rev. Ref. Bonds (RWJ Barnabas Health Obligated Group Issue), Series
2026-A, 5.00% 7/1/2031
3,735
4,096
Health Care Facs. Fncg. Auth., Rev. and Rev. Ref. Bonds (Trinitas Regional Medical Center Obligated Group Issue),
Series 2017-A, 5.00% 7/1/2026 (escrowed to maturity)
1,000
1,004
Health Care Facs. Fncg. Auth., Rev. Bonds (AtlantiCare Health System Obligated Group Issue), Series 2021, 5.00%
7/1/2034
1,375
1,486
Health Care Facs. Fncg. Auth., Rev. Bonds (AtlantiCare Health System Obligated Group Issue), Series 2021, 4.00%
7/1/2035
750
770
Health Care Facs. Fncg. Auth., Rev. Bonds (AtlantiCare Health System Obligated Group Issue), Series 2021, 3.00%
7/1/2038
2,500
2,299
Health Care Facs. Fncg. Auth., Rev. Bonds (AtlantiCare Health System Obligated Group Issue), Series 2021, 3.00%
7/1/2039
2,000
1,812
Health Care Facs. Fncg. Auth., Rev. Bonds (Valley Health System Obligated Group), Series 2019, 4.00% 7/1/2035
1,000
1,011
Health Care Facs. Fncg. Auth., Rev. Bonds (Valley Health System Obligated Group), Series 2019, 4.00% 7/1/2036
1,000
1,007
Health Care Facs. Fncg. Auth., Rev. Bonds (Valley Health System Obligated Group), Series 2019, 4.00% 7/1/2037
1,000
1,005
Health Care Facs. Fncg. Auth., Rev. Bonds (Valley Health System Obligated Group), Series 2019, 4.00% 7/1/2038
1,250
1,253
Health Care Facs. Fncg. Auth., Rev. Bonds (Valley Health System Obligated Group), Series 2019, 4.00% 7/1/2044
3,000
2,842
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Hackensack Meridian Health Obligated Group Issue), Series
2017-A, 5.00% 7/1/2035
1,250
1,278
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Hackensack Meridian Health Obligated Group Issue), Series
2017-A, 5.00% 7/1/2037
2,605
2,658
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Hackensack Meridian Health Obligated Group Issue), Series
2017-A, 5.00% 7/1/2038
17,930
18,279
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Hackensack Meridian Health Obligated Group Issue), Series
2017-A, 5.00% 7/1/2039
4,575
4,660
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (RWJ Barnabas Health Obligated Group Issue), Series 2016-A,
5.00% 7/1/2031
2,905
2,915
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (RWJ Barnabas Health Obligated Group Issue), Series 2016-A,
5.00% 7/1/2033
7,000
7,022
The Tax-Exempt Bond Fund of America — Page 74 of 143
unaudited
Bonds, notes & other debt instruments (continued)
New Jersey (continued)
 
Principal amount
(000)
Value
(000)
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2018-A, 4.50% 10/1/2048
USD7,615
$7,727
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2019-C, 4.75% 10/1/2050
4,790
4,864
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2020-E, 3.50% 4/1/2051
6,405
6,399
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2020-H, 3.00% 10/1/2052
18,455
18,180
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2023-J, 5.50% 4/1/2053
28,330
30,335
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2022-I, 5.00% 10/1/2053
8,600
8,921
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2024-K, 6.00% 10/1/2055
1,620
1,750
South Jersey Transportation Auth., Transportation System Rev. Bonds, Series 2022-A, 4.625% 11/1/2047
3,090
3,090
Tobacco Settlement Fncg. Corp., Tobacco Settlement Bonds, Series 2018-A, 5.00% 6/1/2029
1,575
1,640
Tobacco Settlement Fncg. Corp., Tobacco Settlement Bonds, Series 2018-A, 5.00% 6/1/2030
5,000
5,203
Tobacco Settlement Fncg. Corp., Tobacco Settlement Bonds, Series 2018-A, 5.00% 6/1/2033
5,000
5,182
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2019-BB, 5.00% 6/15/2044
1,000
1,031
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2020-AA, 4.00% 6/15/2045
5,000
4,763
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2020-AA, 5.00% 6/15/2045
2,310
2,397
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2024-CC, 5.00% 6/15/2045
8,250
8,791
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2022-BB, 4.00% 6/15/2046
2,795
2,639
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2020-AA, 3.00% 6/15/2050
3,010
2,209
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2024-CC, 5.25% 6/15/2055
12,500
13,102
Transportation Trust Fund Auth., Transportation System Bonds, Series 2024-A, 5.00% 6/15/2034
8,265
9,397
Transportation Trust Fund Auth., Transportation System Bonds, Series 2023-A, 5.00% 6/15/2037
1,000
1,103
Transportation Trust Fund Auth., Transportation System Bonds, Series 2023-A, 5.00% 6/15/2038
1,690
1,855
Transportation Trust Fund Auth., Transportation System Bonds, Series 2019-A, 5.00% 12/15/2039
1,000
1,048
Transportation Trust Fund Auth., Transportation System Bonds, Series 2024-AA, 5.00% 6/15/2040
2,830
3,120
Transportation Trust Fund Auth., Transportation System Bonds, Series 2024-AA, 5.25% 6/15/2041
8,155
9,104
Transportation Trust Fund Auth., Transportation System Bonds, CAB, Series 2006-C, AMBAC, 0% 12/15/2026
6,170
6,061
Transportation Trust Fund Auth., Transportation System Bonds, CAB, Series 2006-C, NATL, 0% 12/15/2027
7,315
6,988
Transportation Trust Fund Auth., Transportation System Bonds, CAB, Series 2010-A, 0% 12/15/2030
8,620
7,486
Transportation Trust Fund Auth., Transportation System Bonds, CAB, Series 2006-C, NATL, 0% 12/15/2031
2,500
2,098
Transportation Trust Fund Auth., Transportation System Bonds, CAB, Series 2006-C, AGI, 0% 12/15/2034
9,880
7,409
Transportation Trust Fund Auth., Transportation System Bonds, CAB, Series 2008-A, 0% 12/15/2037
3,000
1,964
Transportation Trust Fund Auth., Transportation System Bonds, CAB, Series 2009-A, BAM, 0% 12/15/2038
4,000
2,509
Transportation Trust Fund Auth., Transportation System Bonds, CAB, Series 2010-A, 0% 12/15/2040
20,765
11,704
Turnpike Auth., Turnpike Rev. Bonds, Series 2020-D, 5.00% 1/1/2028
435
446
Turnpike Auth., Turnpike Rev. Bonds, Series 2025-B, 5.00% 1/1/2030
1,375
1,489
Turnpike Auth., Turnpike Rev. Bonds, Series 2024-C, 5.00% 1/1/2043
4,000
4,357
 
310,991
New Mexico 0.15%
 
 
 
Aspire Public Improvement Dist., Special Levy Rev. Bonds, Series 2024, 4.45% 10/1/2033
450
451
Aspire Public Improvement Dist., Special Levy Rev. Bonds, Series 2024, 5.30% 10/1/2053
825
780
City of Farmington, Pollution Control Rev. Ref. Bonds (Public Service Co. of San Juan and Four Corners Projects),
Series 2016-B, 2.15% 4/1/2033
4,500
3,927
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2017-B-1, Class I, 3.75% 9/1/2048
850
850
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2018-A-1, Class I, 4.00% 1/1/2049
2,040
2,049
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2018-B-1, Class I, 4.00% 1/1/2049
1,135
1,139
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2018-C, Class I, 4.00% 1/1/2049
590
592
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2018-D, Class I, 4.25% 7/1/2049
2,035
2,050
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2019-D, Class I, 3.75% 1/1/2050
2,260
2,259
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2019-A-1, Class I, 4.25% 1/1/2050
460
464
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2019-F-1, Class I, 3.50% 7/1/2050
6,090
6,064
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2019-C-1, Class I, 4.00% 7/1/2050
435
437
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2020-A, Class I, 3.50% 1/1/2051
2,560
2,549
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2021-C, Class I, 3.00% 1/1/2052
220
216
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2022-D, Class I, 5.25% 3/1/2053
1,535
1,622
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2023-B, Class I, 5.50% 3/1/2054
5,695
6,049
The Tax-Exempt Bond Fund of America — Page 75 of 143
unaudited
Bonds, notes & other debt instruments (continued)
New Mexico (continued)
 
Principal amount
(000)
Value
(000)
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2023-A, Class I, 5.75% 3/1/2054
USD3,330
$3,574
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2023-C, Class I, 5.75% 3/1/2054
165
177
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2025-A, Class I, 5.75% 3/1/2056
1,230
1,342
 
36,591
New York 10.71%
 
 
 
City of Albany Capital Resource Corp., Rev. Bonds (Kipp Capital Region Public Charter Schools Project), Series
2024, 5.00% 6/1/2064
550
519
Town of Amherst Dev. Corp., Student Housing Fac. Rev. Ref. Bonds (UBF Faculty-Student Housing Corp. - Greiner
and Hadley Rev. Ref. Projects at SUNY Buffalo), Series 2017-A, AGI, 5.00% 10/1/2031
1,055
1,084
City of Battery Park Auth., Senior Rev. Green Bonds, Series 2025, 5.25% 11/1/2055
4,425
4,718
Town of Brookhaven Local Dev. Corp., Rev. Bonds (Active Retirement Community, Inc.), Series 2020-A, 4.00% 11/
1/2045
350
322
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, 5.00% 7/15/2027
5,975
6,033
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, 5.00% 7/15/2028
8,085
8,165
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, 5.00% 7/15/2030
5,840
5,896
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, AGI, 4.00% 7/15/2032
1,035
1,040
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, AGI, 4.00% 7/15/2033
1,085
1,089
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, AGI, 4.00% 7/15/2034
1,000
1,003
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, 5.00% 7/15/2042
59,040
59,226
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, AGI, 3.00% 7/15/2043
4,260
3,428
Build NYC Resource Corp., Rev. Bonds (Riverspring Health Senior Living, Inc. Project), Series 2026-B-4, 5.00%
12/15/2031
6,675
6,637
Build NYC Resource Corp., Rev. Bonds (Riverspring Health Senior Living, Inc. Project), Series 2026-B-3, 5.25%
12/15/2031 (a)
5,040
5,012
Build NYC Resource Corp., Rev. Ref. Bonds (Albert Einstein School of Medicine, Inc. Project), Series 2015, 5.50%
9/1/2045 (a)
4,500
4,500
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), CAB, Series 2016-B, BAM, 0% 11/15/2037
925
588
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), CAB, Series 2016-B, BAM, 0% 11/15/2038
1,390
841
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), CAB, Series 2016-B, BAM, 0% 11/15/2039
2,300
1,323
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), CAB, Series 2016-B, BAM, 0% 11/15/2045
1,000
404
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), CAB, Series 2016-A, 0% 11/15/2054
8,190
2,030
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), CAB, Series 2016-A, BAM, 0% 11/15/2054
1,965
501
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), CAB, Series 2016-A, 0% 11/15/2055
6,000
1,407
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), CAB, Series 2016-B, BAM, 0% 11/15/2056
3,500
760
Dormitory Auth., Mortgage Hospital Rev. Bonds (Maimonides Medical Center), Series 2020, FHA, 4.00% 8/1/
2043
660
635
Dormitory Auth., Mortgage Hospital Rev. Bonds (Maimonides Medical Center), Series 2020, FHA, 3.00%
2/1/2050
1,000
732
Dormitory Auth., Rev. Bonds (Icahn School of Medicine at Mount Sinai), Series 2015-A, 5.00% 7/1/2033
3,000
3,006
Dormitory Auth., Rev. Bonds (New York University), Series 2018-A, 5.00% 7/1/2031
1,000
1,051
Dormitory Auth., Rev. Bonds (New York University), Series 2018-A, 5.00% 7/1/2036
1,500
1,565
Dormitory Auth., Rev. Bonds (New York University), Series 2018-A, 5.00% 7/1/2038
2,000
2,083
Dormitory Auth., Rev. Bonds (State University of New York Dormitory Facs.), Series 2019-A, 4.00% 7/1/2038
1,070
1,073
Dormitory Auth., Rev. Bonds (State University of New York Dormitory Facs.), Series 2019-A, 4.00% 7/1/2043
1,200
1,172
Dormitory Auth., Rev. Bonds (State University of New York Dormitory Facs.), Series 2019-A, 4.00% 7/1/2049
2,625
2,357
Dormitory Auth., Rev. Bonds (White Plains Hospital Obligated Group), Series 2024, 5.00% 10/1/2034
1,500
1,641
Dormitory Auth., Rev. Bonds (White Plains Hospital Obligated Group), Series 2024, AGI, 5.25% 10/1/2040
1,000
1,097
Dormitory Auth., Rev. Bonds (White Plains Hospital Obligated Group), Series 2024, AGI, 5.25% 10/1/2041
1,345
1,470
Dormitory Auth., Rev. Bonds (White Plains Hospital Obligated Group), Series 2024, AGI, 5.25% 10/1/2042
1,250
1,358
Dormitory Auth., Rev. Bonds (White Plains Hospital Obligated Group), Series 2024, AGI, 5.25% 10/1/2044
1,425
1,526
Dormitory Auth., Rev. Bonds (White Plains Hospital Obligated Group), Series 2024, 5.25% 10/1/2049
4,740
4,879
Dormitory Auth., Rev. Bonds (White Plains Hospital Obligated Group), Series 2024, AGI, 5.50% 10/1/2054
4,250
4,494
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-A, 5.00% 2/15/2032
1,500
1,525
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-B, 5.00% 2/15/2035
8,500
8,705
The Tax-Exempt Bond Fund of America — Page 76 of 143
unaudited
Bonds, notes & other debt instruments (continued)
New York (continued)
 
Principal amount
(000)
Value
(000)
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2025-C, 5.00% 3/15/2035
USD1,750
$2,012
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 3/15/2037
1,685
1,775
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 4.00% 2/15/2039
1,775
1,783
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-A, 4.00% 3/15/2039
5,000
5,027
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2018-A, 5.00% 3/15/2040
1,000
1,037
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 3/15/2040
6,135
6,415
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 3.00% 3/15/2041
43,585
37,989
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 3/15/2041
2,000
2,085
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2022-A, 5.00% 3/15/2041
5,000
5,378
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2024-A, 5.00% 3/15/2041
4,000
4,406
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 3.00% 3/15/2042
11,430
9,784
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-E, 4.00% 3/15/2042
1,170
1,156
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2022-A, 4.00% 3/15/2042
2,350
2,322
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 3/15/2042
6,860
7,135
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 3/15/2043
(preref. 9/15/2030)
5
5
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 5.00% 3/15/2044
9,995
10,341
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 5.00% 3/15/2044
(preref. 3/15/2029)
5
5
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2024-A, 5.00% 3/15/2044
6,605
7,085
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 3/15/2045
5,000
4,791
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2025-C, 5.00% 3/15/2045
1,250
1,341
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 4.00% 2/15/2047
21,270
19,790
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 3/15/2047
14,500
14,874
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 3/15/2048
3,000
2,755
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-E, 4.00% 3/15/2048
16,000
14,693
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 4.00% 2/15/2049
1,955
1,782
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 4.00% 2/15/2049
(preref. 2/15/2030)
5
5
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-D, 4.00% 2/15/2049
(preref. 2/15/2030)
5
5
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2022-A, 4.00% 3/15/2049
8,280
7,557
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2024-A, 5.25% 3/15/2049
12,865
13,623
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2025-C, 5.25% 3/15/2050
6,120
6,503
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2025-A, 5.00% 3/15/2051
7,135
7,398
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2026-A, 5.00% 3/15/2053
10,000
10,304
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2025-C, 5.50% 3/15/2053
7,315
7,879
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2024-A, 4.00% 3/15/2054
3,960
3,562
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2026-A, 5.25% 3/15/2056
13,875
14,615
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2017-B, 5.00% 3/15/2033
4,000
4,078
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-A, 5.00% 3/15/2034
6,500
6,756
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-A, 5.00% 3/15/2040
1,035
1,067
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2025-A, 5.00% 3/15/2042
750
838
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2025-A, 5.00% 3/15/2044
4,390
4,795
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-A, 5.00% 3/15/2045
1,480
1,513
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2025-A, 5.00% 3/15/2045
3,750
4,053
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2023-A-1, 4.00% 3/15/2049
24,550
22,775
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2025-A, 5.25% 3/15/2050
3,950
4,206
Dormitory Auth., State Sales Tax Rev. Bonds, Series 2025-A, 5.00% 3/15/2055
8,470
8,752
Dormitory Auth., Taxable State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 3/15/
2043
15,990
15,727
Dormitory Auth., Taxable State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00%
3/15/2043 (preref. 9/15/2030)
5
5
Dormitory Auth., Taxable State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00%
3/15/2043
4,800
4,982
The Tax-Exempt Bond Fund of America — Page 77 of 143
unaudited
Bonds, notes & other debt instruments (continued)
New York (continued)
 
Principal amount
(000)
Value
(000)
Dormitory Auth., Taxable State Personal Income Tax Rev. Bonds (General Purpose), Series 2024-A, 5.25%
3/15/2052
USD17,445
$18,322
Energy Fin. Dev. Corp., Energy Supply Rev. Bonds, Series 2025, 5.00% 7/1/2056 (put 12/1/2033)
25,335
26,103
Environmental Facs. Corp., Clean Water and Drinking Water Revolving Funds Rev. Bonds (New York City
Municipal Water Fin. Auth. Projects - Second Resolution Bonds), Series 2024-A, 5.00% 6/15/2041
2,250
2,515
Environmental Facs. Corp., Clean Water and Drinking Water Revolving Funds Rev. Bonds (New York City
Municipal Water Fin. Auth. Projects - Second Resolution Bonds), Series 2024-A, 5.00% 6/15/2046
5,000
5,369
Genesee County Funding Corp., Rev. Bonds (Rochester Regional Health Project), Series 2022-A, 5.25%
12/1/2052
690
693
Housing Fin. Agcy., 15 Hudson Yards Housing Rev. Bonds, Series 2020-A, 1.65% 5/15/2039
5,667
4,677
Housing Fin. Agcy., Affordable Housing Rev. Bonds, Series 2017-M, 3.65% 11/1/2042
1,250
1,155
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-L-1, 1.65% 5/1/2030
1,135
1,055
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2019-P, 2.60% 11/1/2034
2,260
2,005
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-E, 2.00% 11/1/2035
1,060
878
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-L-1, 2.10% 11/1/2035
2,100
1,757
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2020-M-1, FHA, 2.10% 11/1/2035
5,900
4,937
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2017-D, 3.95% 11/1/2037
1,000
995
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2021-E-1, 2.65% 11/1/2051
4,965
3,351
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2019-H, 3.25% 11/1/2052
1,105
840
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2021-J-1, 2.875% 11/1/2056
4,000
2,693
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2024-B-1, 3.45% 11/1/2063 (put 11/1/2029)
7,500
7,501
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2024-C-2, 3.60% 11/1/2063 (put 5/1/2029)
20,000
20,058
Hudson Yards Infrastructure Corp., Rev. Green Bonds, Series 2022-A, 2.75% 2/15/2047
3,360
2,332
Liberty Dev. Corp., Liberty Rev. Ref. Bonds, Series 2021-WTC-1, 3.00% 2/15/2042
5,000
4,179
Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 2.10% 11/15/
2032
5,680
5,028
Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 2.20% 11/15/
2033
10,390
9,035
Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 2.875%
11/15/2046
10,000
7,536
Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 3.00%
11/15/2051
10,865
7,959
Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, BAM, 3.00%
11/15/2051
5,000
3,649
Long Island Power Auth., Electric System General Rev. Bonds, Series 2003-C, AGI, 5.25% 9/1/2029
4,000
4,275
Long Island Power Auth., Electric System General Rev. Bonds, Series 2018, 5.00% 9/1/2034
2,500
2,619
Long Island Power Auth., Electric System General Rev. Bonds, Series 2020-A, 5.00% 9/1/2035
1,200
1,288
Long Island Power Auth., Electric System General Rev. Bonds, Series 2020-A, 5.00% 9/1/2036
1,500
1,611
Long Island Power Auth., Electric System General Rev. Bonds, Series 2018, 5.00% 9/1/2037
2,000
2,084
Long Island Power Auth., Electric System General Rev. Bonds, Series 2020-A, 5.00% 9/1/2037
1,000
1,071
Long Island Power Auth., Electric System General Rev. Bonds, Series 2018, 5.00% 9/1/2038
1,000
1,040
Long Island Power Auth., Electric System General Rev. Bonds, Series 2020-A, 5.00% 9/1/2038
1,450
1,548
Long Island Power Auth., Electric System General Rev. Bonds, Series 2025-B, 3.00% 9/1/2055 (put 9/1/2028)
6,000
6,006
Metropolitan Transportation Auth., Dedicated Tax Fund Green Bonds, Series 2016-B-1, 5.00% 11/15/2036
5,000
5,047
Metropolitan Transportation Auth., Dedicated Tax Fund Green Bonds, Series 2024-A, 5.25% 11/15/2045
500
546
Metropolitan Transportation Auth., Dedicated Tax Fund Green Bonds, Series 2024-A, 5.00% 11/15/2049
15,000
15,621
Metropolitan Transportation Auth., Dedicated Tax Fund Green Bonds, Series 2024-B-1, 5.00% 11/15/2051
2,000
2,068
Metropolitan Transportation Auth., Dedicated Tax Fund Green Bonds, Series 2024-A, 5.25% 11/15/2054
9,250
9,712
Metropolitan Transportation Auth., Hudson Rail Yards Trust Obligations, Series 2016-A, 5.00% 11/15/2051
7,500
7,463
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2021-A-2, 4.00% 11/15/2041
2,000
1,954
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-D, 4.00% 11/15/2042
13,360
12,658
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2021-A-2, 4.00% 11/15/2042
17,500
16,938
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2021-A-2, 4.00% 11/15/2043
4,445
4,258
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-2, 5.00% 11/15/2045 (put
5/15/2030)
8,450
9,041
The Tax-Exempt Bond Fund of America — Page 78 of 143
unaudited
Bonds, notes & other debt instruments (continued)
New York (continued)
 
Principal amount
(000)
Value
(000)
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2017-A-1, 5.00% 11/15/2032
USD1,500
$1,526
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-A-1, 4.00% 11/15/2040
6,000
5,881
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D-1, 5.00% 11/15/2043
1,500
1,554
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2019-C, AGI, 4.00% 11/15/2045
2,000
1,861
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-A-1, 4.00% 11/15/2045
1,185
1,099
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2021-A-1, 4.00% 11/15/2045
2,150
1,994
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D, 5.00% 11/15/2045
1,500
1,539
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2021-A-1, 4.00% 11/15/2046
20,975
19,175
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D-2, 4.00% 11/15/2047
10,500
9,561
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D-2, 4.00% 11/15/2048
1,225
1,105
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D-3, 4.00% 11/15/2049
20,555
18,404
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2019-B, 4.00% 11/15/2050
7,525
6,538
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-C-1, 5.00% 11/15/2050
5,000
5,048
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2019-B, 5.00% 11/15/2052
3,930
3,990
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-A-1, BAM, 4.00% 11/15/2053
10,020
8,761
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2016-A-1, 5.25% 11/15/2056
2,500
2,502
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2016-D, 5.00% 11/15/2030
2,720
2,749
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2017-D, 5.00% 11/15/2033
2,225
2,308
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2017-D, 5.00% 11/15/2035
2,885
2,982
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2016-B, 4.00% 11/15/2036
1,010
1,011
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2017-D, 4.00% 11/15/2046
5,100
4,662
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2020-E, 5.00% 11/15/2032
1,725
1,883
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 11/15/2033
1,000
1,037
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 4.00% 11/15/2034
2,500
2,530
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 11/15/2034
2,335
2,419
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 4.00% 11/15/2035
5,000
5,045
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 4.00% 11/15/2036
3,000
3,016
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 4.00% 11/15/2038
1,000
991
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2020-E, 4.00% 11/15/2045
5,100
4,732
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2019-A-2, 5.00% 11/15/2045
10,250
10,436
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, CAB, Series 2017-C-2, 0% 11/15/2029
3,490
3,137
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, CAB, Series 2017-C-2, 0% 11/15/2032
500
402
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 205, 4.00% 4/1/2040
105
105
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 233, 3.00% 10/1/2045
5,555
5,484
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 213, 4.25% 10/1/2047
860
865
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 208, 4.00% 10/1/2048
1,750
1,753
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 223, 3.50% 4/1/2049
385
385
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 227, 3.25% 10/1/2050
3,225
3,209
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 239, 3.25% 10/1/2051
695
688
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 242, 3.50% 10/1/2052
6,265
6,258
County of Nassau, GO General Improvement Bonds, Series 2018-B, AGI, 5.00% 7/1/2042
2,000
2,067
New York City GO Bonds, Fiscal 2006, Series 2006-I-A, 5.00% 4/1/2032
2,000
2,167
New York City GO Bonds, Fiscal 2015, Series 2015-C, 5.00% 8/1/2033
5
5
New York City GO Bonds, Fiscal 2017, Series 2017-A-1, 5.00% 8/1/2030
815
819
New York City GO Bonds, Fiscal 2017, Series 2017-B-1, 5.00% 12/1/2034
1,000
1,011
New York City GO Bonds, Fiscal 2017, Series 2017-A-1, 5.00% 8/1/2037
2,000
2,008
New York City GO Bonds, Fiscal 2017, Series 2017-B-1, 5.00% 12/1/2038
1,500
1,513
New York City GO Bonds, Fiscal 2017, Series 2017-B-1, 4.00% 12/1/2043
1,835
1,747
New York City GO Bonds, Fiscal 2018, Series 2018-C, 5.00% 8/1/2029
4,800
4,989
New York City GO Bonds, Fiscal 2018, Series 2018-C, 5.00% 8/1/2030
8,075
8,385
New York City GO Bonds, Fiscal 2018, Series 2018-C, 5.00% 8/1/2031
870
902
New York City GO Bonds, Fiscal 2018, Series 2018-E-1, 5.00% 3/1/2032
2,575
2,673
New York City GO Bonds, Fiscal 2018, Series 2018-B-1, 5.00% 10/1/2035
2,950
3,019
New York City GO Bonds, Fiscal 2018, Series 2018-E-1, 5.00% 3/1/2037
6,345
6,527
New York City GO Bonds, Fiscal 2018, Series 2018-F-1, 5.00% 4/1/2037
2,000
2,060
The Tax-Exempt Bond Fund of America — Page 79 of 143
unaudited
Bonds, notes & other debt instruments (continued)
New York (continued)
 
Principal amount
(000)
Value
(000)
New York City GO Bonds, Fiscal 2019, Series 2019-D-1, 5.00% 12/1/2037
USD5,000
$5,191
New York City GO Bonds, Fiscal 2020, Series 2020-B-1, 5.00% 10/1/2033
1,130
1,204
New York City GO Bonds, Fiscal 2020, Series 2020-B-1, 5.00% 10/1/2036
8,750
9,246
New York City GO Bonds, Fiscal 2020, Series 2020-D-1, 5.00% 3/1/2038
7,500
7,909
New York City GO Bonds, Fiscal 2020, Series 2020-B-1, 5.00% 10/1/2038
7,500
7,883
New York City GO Bonds, Fiscal 2020, Series 2020-D-1, 5.00% 3/1/2039
3,515
3,697
New York City GO Bonds, Fiscal 2020, Series 2020-B-1, 5.00% 10/1/2039
6,810
7,140
New York City GO Bonds, Fiscal 2020, Series 2020-D-1, 5.00% 3/1/2040
7,000
7,346
New York City GO Bonds, Fiscal 2020, Series 2020-B-1, 4.00% 10/1/2040
2,500
2,459
New York City GO Bonds, Fiscal 2020, Series 2020-D-1, 4.00% 3/1/2041
8,000
7,876
New York City GO Bonds, Fiscal 2020, Series 2020-A-1, 5.00% 8/1/2041
12,400
12,929
New York City GO Bonds, Fiscal 2020, Series 2020-D-1, 4.00% 3/1/2042
2,500
2,447
New York City GO Bonds, Fiscal 2020, Series 2020-B-1, 5.00% 10/1/2042
6,000
6,253
New York City GO Bonds, Fiscal 2020, Series 2020-D-1, 5.00% 3/1/2043
2,000
2,078
New York City GO Bonds, Fiscal 2020, Series 2020-A-1, 5.00% 8/1/2043
10,000
10,380
New York City GO Bonds, Fiscal 2020, Series 2020-D-1, 4.00% 3/1/2044
2,000
1,928
New York City GO Bonds, Fiscal 2021, Series 2021-F-1, 5.00% 3/1/2043
4,430
4,646
New York City GO Bonds, Fiscal 2021, Series 2021-F-1, 5.00% 3/1/2050
1,880
1,921
New York City GO Bonds, Fiscal 2022, Series 2022-B-1, 5.00% 8/1/2035
825
908
New York City GO Bonds, Fiscal 2022, Series 2022-D-1, 5.25% 5/1/2039
1,800
1,968
New York City GO Bonds, Fiscal 2022, Series 2022-A-1, 4.00% 8/1/2042
2,000
1,957
New York City GO Bonds, Fiscal 2022, Series 2022-D-1, 5.25% 5/1/2043
1,195
1,284
New York City GO Bonds, Fiscal 2023, Series 2023-F-1, 5.00% 8/1/2036
965
1,071
New York City GO Bonds, Fiscal 2023, Series 2023-B-1, 5.25% 10/1/2040
3,000
3,279
New York City GO Bonds, Fiscal 2023, Series 2023-B-1, 5.25% 10/1/2047
10,830
11,344
New York City GO Bonds, Fiscal 2024, Series 2024-C, 5.00% 3/1/2043
6,500
6,981
New York City GO Bonds, Fiscal 2024, Series 2024-C, 5.00% 3/1/2044
2,500
2,667
New York City GO Bonds, Fiscal 2024, Series 2024-C, 5.00% 3/1/2045
2,000
2,116
New York City GO Bonds, Fiscal 2024, Series 2024-A, 5.00% 8/1/2046
1,025
1,071
New York City GO Bonds, Fiscal 2024, Series 2024-C, 5.25% 3/1/2047
15,000
15,844
New York City GO Bonds, Fiscal 2024, Series 2024-C, 5.25% 3/1/2048
13,665
14,363
New York City GO Bonds, Fiscal 2024, Series 2024-D, 5.50% 4/1/2048
10,000
10,715
New York City GO Bonds, Fiscal 2024, Series 2024-D, 5.50% 4/1/2049
5,000
5,332
New York City GO Bonds, Fiscal 2024, Series 2024-A, 5.00% 8/1/2051
3,480
3,574
New York City GO Bonds, Fiscal 2024, Series 2024-D, 5.25% 4/1/2054
7,000
7,276
New York City GO Bonds, Fiscal 2025, Series 2025-F, 5.00% 8/1/2028
1,500
1,577
New York City GO Bonds, Fiscal 2025, Series 2025-F, 5.00% 8/1/2029
1,670
1,790
New York City GO Bonds, Fiscal 2025, Series 2025-E, 5.00% 8/1/2043
5,000
5,406
New York City GO Bonds, Fiscal 2025, Series 2025-G-1, 5.25% 2/1/2045
1,500
1,637
New York City GO Bonds, Fiscal 2025, Series 2025-C-1, 5.00% 9/1/2047
5,000
5,192
New York City GO Bonds, Fiscal 2025, Series 2025-C-1, 5.00% 9/1/2048
3,000
3,105
New York City GO Bonds, Fiscal 2025, Series 2025-G-1, 5.25% 2/1/2050
4,000
4,207
New York City GO Bonds, Fiscal 2025, Series 2025-C-1, 5.25% 9/1/2050
4,590
4,808
New York City GO Bonds, Fiscal 2025, Series 2025-G-1, 5.25% 2/1/2053
3,000
3,138
New York City GO Bonds, Fiscal 2025, Series 2025-E, 5.00% 8/1/2054
2,480
2,533
New York City GO Bonds, Fiscal 2026, Series 2026-D, 5.00% 10/1/2042
5,715
6,247
New York City GO Bonds, Fiscal 2026, Series 2026-A-1, 5.00% 8/1/2043
4,500
4,900
New York City GO Bonds, Fiscal 2026, Series 2026-D, 5.00% 10/1/2044
7,285
7,853
New York City GO Bonds, Fiscal 2026, Series 2026-A-1, 5.00% 8/1/2045
5,000
5,347
New York City GO Bonds, Fiscal 2026, Series 2026-D, 5.25% 10/1/2047
10,000
10,655
New York City GO Bonds, Fiscal 2026, Series 2026-D, 5.25% 10/1/2051
15,000
15,754
New York City GO Bonds, Fiscal 2026, Series 2026-D, 5.00% 10/1/2055
7,675
7,843
New York City GO Bonds, Fiscal 2026, Series 2026-D, 5.25% 10/1/2055
29,940
31,274
New York City Housing Dev. Corp., Housing Impact Green Bonds, Series 2020-A, 2.70% 8/1/2045
5,000
3,777
New York City Housing Dev. Corp., Housing Impact Green Bonds, Series 2020-A, 2.80% 2/1/2050
11,500
8,074
The Tax-Exempt Bond Fund of America — Page 80 of 143
unaudited
Bonds, notes & other debt instruments (continued)
New York (continued)
 
Principal amount
(000)
Value
(000)
New York City Housing Dev. Corp., Housing Impact Green Bonds, Series 2020-C, 2.75% 2/1/2051
USD2,000
$1,388
New York City Housing Dev. Corp., Housing Impact Green Bonds, Series 2022-A, 3.25% 8/1/2051
5,050
3,774
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Dev. Bonds), Series 2021-C-1,
2.50% 11/1/2051
5,000
3,230
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Dev. Bonds), Series 2024-F-2,
3.40% 11/1/2064 (put 1/2/2029)
4,415
4,432
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Dev. Bonds), Series 2026-A-2,
3.25% 11/1/2065 (put 2/1/2030)
1,440
1,446
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series
2020-I-1, 2.10% 11/1/2035
6,905
5,823
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series
2017-C-1, 3.55% 11/1/2042
8,000
7,352
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds), Series
2017-A-1-A, 3.85% 11/1/2042
2,000
1,962
New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series
2021-G, FHA, 1.85% 11/1/2032
1,060
926
New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series
2021-F-1, FHA, 2.10% 11/1/2036
6,000
4,963
New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series
2021-F-1, FHA, 2.25% 11/1/2041
7,100
5,317
New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series
2020-D-1-A, FHA, 2.30% 11/1/2045
2,665
1,844
New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series
2020-H, 2.55% 11/1/2045
2,320
1,718
New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series
2026-C, 3.10% 11/1/2045 (put 2/1/2030)
5,000
4,975
New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series
2021-C-1, 2.40% 11/1/2046
4,050
2,778
New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series
2021-F-1, FHA, 2.40% 11/1/2046
2,405
1,649
New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series
2021-F-1, FHA, 2.50% 11/1/2051
5,000
3,230
New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series
2020-A-1-C, 3.00% 11/1/2055
3,000
2,117
New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Neighborhood Bonds),
Series 2020-I-1, 2.55% 11/1/2045
5,000
3,703
New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Neighborhood Bonds),
Series 2019-G-1-B, 3.05% 5/1/2050
5,920
4,300
New York City Housing Dev. Corp., Multi Family Mortgage Rev. Bonds (8 Spruce Street), Series 2024-D, 4.00% 12/
15/2031
480
486
New York City Housing Dev. Corp., Multi Family Mortgage Rev. Bonds (8 Spruce Street), Series 2024-E, 4.375%
12/15/2031
590
601
New York City Industrial Dev. Agcy., PILOT Rev. Bonds (Yankee Stadium Project), CAB, Series 2009-A, AGI, 0% 3/
1/2032
3,365
2,749
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A,
AGI, 5.00% 1/1/2030
1,000
1,075
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A,
AGI, 5.00% 1/1/2031
1,000
1,090
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A,
AGI, 4.00% 1/1/2032
500
520
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A,
AGI, 3.00% 1/1/2033
500
490
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A,
AGI, 3.00% 1/1/2034
3,150
3,064
The Tax-Exempt Bond Fund of America — Page 81 of 143
unaudited
Bonds, notes & other debt instruments (continued)
New York (continued)
 
Principal amount
(000)
Value
(000)
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A,
AGI, 3.00% 1/1/2037
USD4,940
$4,607
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A,
AGI, 2.00% 1/1/2038
1,250
961
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A,
AGI, 3.00% 1/1/2040
6,360
5,681
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A,
AGI, 3.00% 1/1/2046
9,380
7,365
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A, AGI, 3.00% 3/
1/2039
5,500
4,932
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A, AGI, 3.00%
3/1/2040
2,000
1,763
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A, AGI, 4.00% 3/
1/2045
9,800
9,151
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A, 4.00%
3/1/2045
2,000
1,854
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A, AGI, 3.00%
3/1/2049
9,315
6,905
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2018, Series 2018-CC-1, 5.00% 6/15/2048
8,000
8,089
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2018, Series 2018-DD-1, 5.00% 6/15/2048
1,500
1,524
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2019, Series 2019-DD-1, 5.00% 6/15/2049
3,500
3,569
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2020, Series 2020-DD-1, 4.00% 6/15/2050
5,150
4,699
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2020, Series 2020-GG-1, 4.00% 6/15/2050
8,435
7,696
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2022, Series 2022-DD, 5.00% 6/15/2033
24,345
27,775
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2022, Series 2022-BB-1, 5.00% 6/15/2044
3,240
3,436
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2022, Series 2022-EE, 5.00% 6/15/2045
12,500
13,225
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2023, Series 2023-DD, 4.125% 6/15/2046
1,000
973
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2023, Series 2023-DD, 4.125% 6/15/2047
11,235
10,785
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2023, Series 2023-DD, 5.25% 6/15/2047
8,230
8,771
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2024, Series 2024-CC, 5.00% 6/15/2046
1,600
1,699
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2024, Series 2024-AA-3, 5.25% 6/15/2048
7,500
7,991
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2024, Series 2024-AA-1, 5.00% 6/15/2053
6,060
6,244
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2024, Series 2024-AA-1, 5.25% 6/15/2053
6,685
7,016
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2024, Series 2024-CC, 5.25% 6/15/2054
38,485
40,457
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2025, Series 2025-CC, 5.00% 6/15/2030
1,250
1,370
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2025, Series 2025-CC, 5.00% 6/15/2037
10,000
11,422
The Tax-Exempt Bond Fund of America — Page 82 of 143
unaudited
Bonds, notes & other debt instruments (continued)
New York (continued)
 
Principal amount
(000)
Value
(000)
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2025, Series 2025-BB, 5.00% 6/15/2043
USD12,310
$13,544
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2025, Series 2025-BB, 5.00% 6/15/2048
9,000
9,465
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2025, Series 2025-AA-2, 5.00% 6/15/2049
6,900
7,225
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2025, Series 2025-AA-1, 5.00% 6/15/2051
19,040
19,753
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2025, Series 2025-BB, 5.00% 6/15/2052
15,000
15,545
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2025, Series 2025-AA-1, 5.25% 6/15/2053
1,040
1,097
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2026, Series 2026-AA-2, 5.00% 6/15/2044
6,000
6,551
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2026, Series 2026-DD, 5.00% 6/15/2046
3,165
3,394
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2026, Series 2026-BB, 5.00% 6/15/2047
4,000
4,250
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2026, Series 2026-BB, 5.00% 6/15/2048
2,500
2,640
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2026, Series 2026-BB, 5.00% 6/15/2056
9,050
9,360
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal
2026, Series 2026-BB, 5.50% 6/15/2056
22,000
23,823
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2018-S-4-A, 5.00% 7/15/2034
4,000
4,178
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2018-S-1, 5.00% 7/15/2035
3,295
3,370
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2018-S-4-A, 5.00% 7/15/2035
3,000
3,069
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2019-S-3, 5.00% 7/15/2035
5,000
5,214
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2019-S-1, 4.00% 7/15/2037
5,135
5,175
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2018-S-3, 5.00% 7/15/2037
10,000
10,397
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2018-S-4-A, 5.00% 7/15/2037
7,165
7,449
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2018-S-3, 5.00% 7/15/2038
4,000
4,154
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2021-S-1-A, 4.00% 7/15/2040
2,000
2,012
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2026-S-2, 5.00% 7/15/2040
4,085
4,610
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2026-S-2, 5.00% 7/15/2042
8,750
9,744
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Series 2019-S-1, 5.00% 7/15/2043
10,000
10,348
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2017, Series 2017-C, 5.00% 11/1/2031
3,750
3,835
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2017, Series 2017-F-1, 5.00% 5/1/2034
2,500
2,554
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2017, Series 2017-A-1, 5.00% 5/1/2035
1,000
1,001
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2017, Series 2017-F-1, 5.00% 5/1/2035
5,000
5,104
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2017, Series 2017-B-1, 4.00% 8/1/2037
2,800
2,801
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2017, Series 2017-B-1, 5.00% 8/1/2038
2,000
2,008
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2018, Series 2018-B-1, 5.00% 8/1/2033
5,000
5,137
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2018, Series 2018-A-2, 5.00% 8/1/2035
10,000
10,256
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2018, Series 2018-B-1, 4.00% 8/1/2042
1,350
1,316
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2018, Series 2018-B-1, 5.00% 8/1/2045
3,035
3,076
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2019, Series 2019-A-1, 5.00% 8/1/2035
6,000
6,242
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2019, Series 2019-A-1, 5.00% 8/1/2038
4,750
4,916
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2019, Series 2019-A-1, 5.00% 8/1/2042
1,500
1,545
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2020-C-1, 4.00% 5/1/2036
1,200
1,227
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2020-C-1, 4.00% 5/1/2037
1,000
1,018
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2020-B-1, 4.00% 11/1/2039
2,455
2,459
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2020-A-2, 5.00% 5/1/2040
26,900
28,011
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2020-C-1, 5.00% 5/1/2041
4,000
4,202
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2020-A-3, 4.00% 5/1/2042
1,510
1,485
The Tax-Exempt Bond Fund of America — Page 83 of 143
unaudited
Bonds, notes & other debt instruments (continued)
New York (continued)
 
Principal amount
(000)
Value
(000)
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2020-A-3, 4.00% 5/1/2043
USD2,900
$2,832
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2020-B-1, 4.00% 11/1/2043
10,000
9,770
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2020, Series 2020-C-1, 4.00% 5/1/2045
10,135
9,656
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-D-1, 5.00% 11/1/2034
2,500
2,706
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-D-1, 4.00% 11/1/2035
5,170
5,293
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-D-1, 5.00% 11/1/2036
2,000
2,146
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-E-1, 5.00% 2/1/2037
2,000
2,153
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-A, 3.00% 11/1/2037
11,000
10,116
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-D-1, 5.00% 11/1/2037
5,000
5,340
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-A, 3.00% 11/1/2039
3,500
3,123
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-D-1, 4.00% 11/1/2039
3,500
3,518
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-E-1, 4.00% 2/1/2040
4,000
4,006
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-D-1, 4.00% 11/1/2040
1,000
997
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-E-1, 4.00% 2/1/2041
8,815
8,746
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-C-1, 4.00% 5/1/2041
1,000
991
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-E-1, 4.00% 2/1/2042
3,000
2,954
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-D-1, 4.00% 11/1/2043
7,000
6,805
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-C-1, 4.00% 5/1/2045
3,250
3,096
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-D-1, 4.00% 11/1/2046
10,500
9,810
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-D-1, 4.00% 11/1/2047
1,000
919
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2021, Series 2021-C-1, 3.00% 5/1/2048
6,000
4,586
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2022, Series 2022-C-1, 4.00% 2/1/2042
5,000
4,924
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2022, Series 2022-B-1, 4.00% 8/1/2042
5,000
4,921
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2022, Series 2022-C-1, 5.00% 2/1/2047
8,695
8,963
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2022, Series 2022-F-1, 5.00% 2/1/2047
6,520
6,721
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2022, Series 2022-F-1, 4.00% 2/1/2051
590
533
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2023, Series 2023-A-1, 4.00% 8/1/2048
1,400
1,295
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2023, Series 2023-F-1, 4.00% 2/1/2051
8,455
7,734
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-D, 5.00% 11/1/2036
4,000
4,496
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-B, 5.00% 5/1/2043
6,535
7,040
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-G-1, 5.00% 5/1/2043
1,500
1,621
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-A-1, 5.00% 5/1/2044
5,500
5,872
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-B, 5.50% 5/1/2044
5,000
5,540
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-A-1, 4.00% 5/1/2045
2,250
2,146
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-B, 5.00% 5/1/2046
2,150
2,257
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-G, 5.00% 5/1/2046
2,795
2,938
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-G, 5.25% 5/1/2048
3,990
4,214
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-G, 5.25% 5/1/2049
19,500
20,510
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-B, 5.25% 5/1/2050
11,580
12,123
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2024, Series 2024-G, 5.25% 5/1/2051
20,785
21,743
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-H-1, 5.00% 11/1/2028
1,000
1,058
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-H-1, 5.00% 11/1/2029
1,000
1,079
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-F-F1, 5.00% 11/1/2033
750
852
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-D, 5.00% 5/1/2036
960
1,089
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-A, 5.00% 11/1/2038
4,000
4,451
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-C-C1, 5.00% 5/1/2039
5,000
5,560
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-D, 5.00% 5/1/2040
3,635
4,025
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-C-C1, 5.00% 5/1/2041
1,110
1,217
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-D, 5.00% 5/1/2042
1,500
1,635
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-E, 5.00% 11/1/2042
1,600
1,743
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-C-C1, 5.00% 5/1/2043
10,000
10,846
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-H-1, 5.00% 11/1/2043
1,600
1,743
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-C-C1, 5.00% 5/1/2046
10,000
10,539
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-E, 5.00% 11/1/2046
2,500
2,635
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-H-1, 5.00% 11/1/2046
2,615
2,763
The Tax-Exempt Bond Fund of America — Page 84 of 143
unaudited
Bonds, notes & other debt instruments (continued)
New York (continued)
 
Principal amount
(000)
Value
(000)
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-C-C1, 5.00% 5/1/2047
USD1,500
$1,566
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-H-1, 5.25% 11/1/2048
6,500
6,902
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-C-C1, 5.25% 5/1/2049
6,000
6,327
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-E, 5.50% 11/1/2049
28,205
30,438
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-H-1, 5.00% 11/1/2050
7,760
8,000
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-H-1, 5.50% 11/1/2051
1,950
2,100
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-D, 5.50% 5/1/2052
4,000
4,286
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-E, 5.00% 11/1/2053
11,870
12,167
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2026, Series 2026-D-1, 5.00% 11/1/2030
3,375
3,706
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2026, Series 2026-D-1, 5.00% 11/1/2031
3,500
3,900
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2026, Series 2026-D-1, 5.00% 11/1/2039
8,430
9,487
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2026, Series 2026-B, 5.00% 5/1/2043
1,000
1,094
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2026, Series 2026-B, 5.00% 5/1/2044
2,000
2,175
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2026, Series 2026-F-1, 5.00% 2/1/2045
8,000
8,581
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2026, Series 2026-F-1, 5.00% 2/1/2050
5,000
5,165
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2026, Series 2026-F-1, 5.50% 2/1/2050
10,000
10,850
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2026, Series 2026-B, 5.25% 5/1/2055
7,760
8,133
New York City Trust for Cultural Resources, Rev. Ref. Bonds (Lincoln Center for the Performing Arts, Inc.), Series
2020-A, 4.00% 12/1/2034
1,000
1,027
County of Onondaga, Trust for Cultural Resources, Rev. Bonds, Series 2019, 4.00% 12/1/2049
5,000
4,655
Onongada Civic Dev. Corp., Rev. Bonds (Syracuse University Project), Series 2025, 5.50% 12/1/2056
4,495
4,861
Port Auth., Consolidated Bonds, Series 212, 4.00% 9/1/2037
2,000
2,021
Port Auth., Consolidated Bonds, Series 212, 4.00% 9/1/2038
4,000
4,034
Port Auth., Consolidated Bonds, Series 212, 4.00% 9/1/2039
3,360
3,381
Power Auth., Rev. Bonds, Series 2020-A, 4.00% 11/15/2055
5,670
5,086
Power Auth., Rev. Bonds, Series 2020-A, 4.00% 11/15/2060
5,450
4,813
Power Auth., Rev. Bonds (Green Transmission Project), Series 2022-A, AGI, 5.00% 11/15/2035
1,750
1,934
Power Auth., Rev. Bonds (Green Transmission Project), Series 2022-A, AGI, 4.00% 11/15/2052
3,000
2,736
Power Auth., Rev. Bonds (Green Transmission Project), Series 2022-A, AGI, 4.00% 11/15/2061
17,865
15,881
Suffolk County Econ. Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2019-A, 5.00% 12/
1/2029
110
114
Suffolk County Econ. Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2019-B, 5.00% 12/
1/2029
1,000
1,027
Suffolk County Econ. Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2019-A, 5.00% 12/
1/2034
165
170
Suffolk County Econ. Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2019-A, 5.00% 12/
1/2040
175
178
Suffolk County Econ. Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2019-B, 5.00% 12/
1/2040
1,050
1,066
Sullivan County Infrastructure Local Dev. Corp., Rev. Bonds (Adelaar Infrastructure Project), Series 2016-C-2,
5.35% 11/1/2049 (a)
2,325
2,327
Thruway Auth., General Rev. Bonds, Series 2020-N, 4.00% 1/1/2047
3,750
3,451
Thruway Auth., General Rev. Indebtedness Obligations, Series 2026-A, 5.00% 1/1/2035
6,530
7,520
Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 4.00% 1/1/2037
3,000
3,025
Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 4.00% 1/1/2038
11,260
11,306
Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 4.00% 1/1/2039
4,000
3,999
Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 4.00% 1/1/2045
4,000
3,759
Thruway Auth., General Rev. Indebtedness Obligations, Series 2026-A, 5.00% 1/1/2045
1,500
1,626
Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 3.00% 1/1/2046
900
707
Thruway Auth., General Rev. Indebtedness Obligations, Series 2026-A, 5.00% 1/1/2048
2,600
2,735
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 4.00% 3/15/2041
9,225
9,172
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 3.00% 3/15/2048
4,200
3,205
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2022-A-1, 4.00% 3/15/2050
2,125
1,966
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2022-A-1, 4.00% 3/15/2051
9,500
8,762
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 4.00% 3/15/2054
8,000
7,146
The Tax-Exempt Bond Fund of America — Page 85 of 143
unaudited
Bonds, notes & other debt instruments (continued)
New York (continued)
 
Principal amount
(000)
Value
(000)
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 4.00% 3/15/2056
USD11,000
$9,736
Tompkins County Dev. Corp., Continuing Care Retirement Community Rev. Bonds (Kendal at Ithaca, Inc. Project),
Series 2014-A, 5.00% 7/1/2029
530
531
Tompkins County Dev. Corp., Continuing Care Retirement Community Rev. Bonds (Kendal at Ithaca, Inc. Project),
Series 2014-A, 5.00% 7/1/2034
500
501
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2020-C, 5.00% 12/1/2031
1,200
1,302
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2020-C, 5.00% 12/1/2032
2,500
2,704
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2020-C, 5.00% 12/1/2034
1,260
1,354
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2020-C, 5.00% 12/1/2036
5,700
6,061
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2020-C, 5.00% 12/1/2038
2,125
2,238
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2020-C, 4.00% 12/1/2039
1,800
1,760
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2020-C, 4.00% 12/1/2040
500
484
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2020-C, 4.00% 12/1/2041
5,830
5,606
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2020-C, 4.00% 12/1/2042
2,000
1,910
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2017-A, 5.00% 11/
15/2034
960
980
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2017-A, 5.00% 11/
15/2035
1,000
1,020
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2025-A-1, 5.00% 11/
15/2043
2,500
2,735
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2020-A, 5.00% 11/
15/2049
18,000
18,603
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2021-A, 5.00% 11/
15/2051
9,770
10,057
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2022-A, 4.00% 11/
15/2052
12,000
10,731
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2020-A, 5.00%
11/15/2054
6,205
6,386
Triborough Bridge and Tunnel Auth., Payroll Mobility Tax Bonds Anticipation Notes (MTA Bridges and Tunnels),
Series 2026-A, 5.00% 2/1/2028
11,175
11,641
Triborough Bridge and Tunnel Auth., Payroll Mobility Tax Green Bonds (MTA Bridges and Tunnels), Series 2024-B,
5.00% 5/15/2045
1,250
1,336
Triborough Bridge and Tunnel Auth., Payroll Mobility Tax Green Bonds (MTA Bridges and Tunnels), Series 2024-B,
5.00% 5/15/2046
2,000
2,119
Triborough Bridge and Tunnel Auth., Payroll Mobility Tax Green Bonds (MTA Bridges and Tunnels), Series 2024-B,
5.25% 5/15/2054
13,715
14,422
Triborough Bridge and Tunnel Auth., Payroll Mobility Tax Rev. Ref. Green Bonds (MTA Bridges and Tunnels),
Series 2023-C, 5.25% 11/15/2040
5,000
5,624
Triborough Bridge and Tunnel Auth., Payroll Mobility Tax Rev. Ref. Green Bonds (MTA Bridges and Tunnels),
Series 2023-C, 5.25% 11/15/2042
6,600
7,363
Triborough Bridge and Tunnel Auth., Real Estate Transfer Tax Rev. Bonds (MTA Bridges and Tunnels), Series
2025-A, 5.25% 12/1/2054
15,715
16,652
Triborough Bridge and Tunnel Auth., Real Estate Transfer Tax Rev. Bonds (MTA Bridges and Tunnels), Series
2025-A, 5.50% 12/1/2059
9,935
10,675
Triborough Bridge and Tunnel Auth., Rev. Ref. Bonds (MTA Bridges and Tunnels), CAB, Series 2013-A, 0% 11/15/
2032
3,095
2,497
The Tax-Exempt Bond Fund of America — Page 86 of 143
unaudited
Bonds, notes & other debt instruments (continued)
New York (continued)
 
Principal amount
(000)
Value
(000)
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-C-2, 5.00% 3/15/2031
USD2,500
$2,575
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-C-2, 5.00% 3/15/2034
3,750
3,853
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2017-C, 5.00% 3/15/2036
4,500
4,613
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 3/15/2037
1,000
1,044
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 3/15/2039
1,000
1,039
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 3.00% 3/15/2040
3,545
3,111
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 4.00% 3/15/2041
20,415
20,342
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 5.00% 3/15/2042
3,100
3,294
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 3/15/2044
12,000
12,415
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 5.00% 3/15/2044
5,000
5,269
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 3/15/2045
2,500
2,405
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-E, 3.00% 3/15/2047
11,135
8,445
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 3.00% 3/15/2048
1,445
1,081
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 4.00% 3/15/2049
8,915
8,232
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 3.00% 3/15/2050
5,000
3,660
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2023-A, 5.00% 3/15/2057
6,360
6,548
Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2019-A, 5.00% 3/15/2039
1,500
1,580
Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2021-A, 3.00% 3/15/2040
12,500
10,984
Urban Dev. Corp., State Tax Rev. Bonds (Bidding Group 4), Series 2021-A, 3.00% 3/15/2050
2,025
1,482
Utility Debt Securitization Auth., Restructuring Bonds, Series 2025-TE-2, 5.00% 6/15/2033
7,895
8,773
Utility Debt Securitization Auth., Restructuring Bonds, Series 2023-TE-1, 5.00% 12/15/2040
5,000
5,616
Utility Debt Securitization Auth., Restructuring Bonds, Series 2025-TE-2, 5.00% 12/15/2040
1,700
1,943
Utility Debt Securitization Auth., Restructuring Bonds, Series 2017, 5.00% 12/15/2041
1,500
1,537
Utility Debt Securitization Auth., Restructuring Bonds, Series 2023-TE-1, 5.00% 12/15/2041
3,380
3,784
Utility Debt Securitization Auth., Restructuring Bonds, Series 2025-TE-2, 5.00% 12/15/2041
2,980
3,392
Utility Debt Securitization Auth., Restructuring Bonds, Series 2023-TE-2, 5.00% 12/15/2043
2,000
2,207
Utility Debt Securitization Auth., Restructuring Bonds, Series 2023-TE-2, 5.00% 6/15/2053
2,500
2,611
Westchester County Local Dev. Corp., Rev. Ref. Bonds (Kendal on Hudson Project), Series 2022-B, 5.00% 1/1/
2027
75
76
 
2,628,463
North Carolina 0.87%
 
 
 
Capital Facs. Fin. Agcy., Educational Facs. Rev. Ref. Bonds (Wake Forest University), Series 2026, 5.00% 1/1/2036
5,585
6,446
City of Charlotte, Airport Rev. Bonds, Series 2025-A, 5.25% 7/1/2055
2,000
2,121
City of Charlotte, Charlotte Douglas International Airport, Airport Rev. Bonds, Series 2022-A, 5.00% 7/1/2040
1,060
1,151
City of Charlotte, Charlotte Douglas International Airport, Airport Rev. Bonds, Series 2021-A, 3.00% 7/1/2046
2,635
2,076
City of Charlotte, Charlotte Douglas International Airport, Airport Rev. Bonds, Series 2022-A, 4.00% 7/1/2047
1,840
1,783
City of Charlotte, Charlotte Douglas International Airport, Airport Rev. Bonds, Series 2023-A, 5.00% 7/1/2048
1,225
1,283
City of Charlotte, Water and Sewer System Rev. Bonds, Series 2024, 5.00% 7/1/2049
10,115
10,703
City of Charlotte, Water and Sewer System Rev. Ref. Bonds, Series 2020, 3.00% 7/1/2039
3,250
2,970
Columbus County Industrial Facs. and Pollution Control Fin. Auth. Recovery Zone Fac. Rev. Ref. Bonds
(International Paper Co. Project), Series 2019-B, 3.45% 11/1/2033 (put 10/1/2031)
1,400
1,396
City of Durham, Housing Auth. Multi Family Housing Rev. Bonds (Page Corners Apartments), Series 2025, 3.15%
7/1/2059 (put 7/1/2028)
1,125
1,127
Hospital Auth., Health Care Rev. Ref. Bonds (Charlotte-Mecklenburg Hospital), Series 2018-A, 4.00% 1/15/2038
1,635
1,645
Hospital Auth., Health Care Rev. Ref. Bonds (Charlotte-Mecklenburg Hospital), Series 2018-A, 4.00% 1/15/2039
1,390
1,395
Hospital Auth., Health Care Rev. Ref. Bonds (Charlotte-Mecklenburg Hospital), Series 2022-A, 4.00% 1/15/2043
1,565
1,555
Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 44, 2.85% 7/1/2040
2,045
1,764
Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 40, 4.25% 7/1/2047
2,485
2,500
Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 41, 4.00% 1/1/2050
1,105
1,110
Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 47, 3.00% 7/1/2051
10,305
10,184
Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 51, 5.75% 1/1/2054
10,890
11,582
Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 52-A, 6.25% 1/1/2055
2,765
2,979
Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 58-A, 6.50% 1/1/2056
4,145
4,713
Housing Fin. Agcy., Home Ownership Rev. Bonds (1998 Trust Agreement), Series 49, 6.00% 7/1/2053
865
917
The Tax-Exempt Bond Fund of America — Page 87 of 143
unaudited
Bonds, notes & other debt instruments (continued)
North Carolina (continued)
 
Principal amount
(000)
Value
(000)
Housing Fin. Agcy., Home Ownership Rev. Bonds (1998 Trust Agreement), Series 50, 5.50% 1/1/2054
USD5,290
$5,662
Housing Fin. Agcy., Home Ownership Rev. Bonds (1998 Trust Agreement), Series 53-A, 6.25% 1/1/2055
4,690
5,062
Housing Fin. Agcy., Home Ownership Rev. Bonds (1998 Trust Agreement), Series 54-A, 6.25% 1/1/2055
1,940
2,152
Housing Fin. Agcy., Home Ownership Rev. Bonds (1998 Trust Agreement), Series 55-A, 6.25% 7/1/2055
4,370
4,770
Housing Fin. Agcy., Home Ownership Rev. Bonds (1998 Trust Agreement), Series 57-A, 6.25% 1/1/2056
1,050
1,177
Housing Fin. Agcy., Home Ownership Rev. Bonds (1998 Trust Agreement), Series 59-A, 6.25% 1/1/2057
1,835
2,079
Housing Fin. Agcy., Home Ownership Rev. Bonds (1998 Trust Agreement), Series 60, 6.25% 7/1/2057
6,045
6,885
Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 38-B, 4.00% 7/1/2047
800
801
Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 39-B, 4.00% 7/1/2048
4,055
4,070
Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 42, 4.00% 1/1/2050
1,315
1,322
Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 44, 4.00% 7/1/2050
900
906
Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 46-A, 3.00% 7/1/2051
9,625
9,491
Limited Obligation Bonds, Series 2025-A, 5.00% 5/1/2029
1,250
1,339
Limited Obligation Rev. Ref. Bonds, Series 2025-B, 5.00% 5/1/2028
5,510
5,777
Medical Care Commission, Health Care Facs. First Mortgage Rev. Bonds (Deerfield Episcopal Retirement
Community), Series 2026-A, 5.25% 11/1/2050
7,150
7,261
Medical Care Commission, Health Care Facs. First Mortgage Rev. Bonds (The Presbyterian Homes Obligated
Group), Series 2020-A, 4.00% 10/1/2027
820
826
Medical Care Commission, Health Care Facs. First Mortgage Rev. Bonds (The Presbyterian Homes Obligated
Group), Series 2020-A, 4.00% 10/1/2035
785
788
Medical Care Commission, Health Care Facs. First Mortgage Rev. Bonds (The Presbyterian Homes Obligated
Group), Series 2020-A, 4.00% 10/1/2040
1,800
1,734
Medical Care Commission, Health Care Facs. First Mortgage Rev. Bonds (The Presbyterian Homes Obligated
Group), Series 2020-A, 5.00% 10/1/2040
2,385
2,447
Medical Care Commission, Health Care Facs. First Mortgage Rev. Bonds (The Presbyterian Homes Obligated
Group), Series 2020-A, 4.00% 10/1/2045
3,000
2,679
Medical Care Commission, Health Care Facs. First Mortgage Rev. Bonds (The Presbyterian Homes Obligated
Group), Series 2020-A, 4.00% 10/1/2050
3,525
2,954
Medical Care Commission, Health Care Facs. First Mortgage Rev. Bonds (The Presbyterian Homes Obligated
Group), Series 2020-A, 5.00% 10/1/2050
6,655
6,493
Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds (Deerfield Episcopal Retirement
Community), Series 2016-C, 5.00% 11/1/2037
250
251
Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds (The Pines at Davidson Project),
Series 2019-A, 5.00% 1/1/2038
1,500
1,523
Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds (The Pines at Davidson Project),
Series 2019-A, 5.00% 1/1/2049
8,415
8,420
Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds (The Presbyterian Homes Obligated
Group), Series 2016-C, 5.00% 10/1/2031
1,400
1,408
Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds (The Presbyterian Homes Obligated
Group), Series 2016-C, 3.00% 10/1/2036
550
503
Medical Care Commission, Retirement Facs. First Mortgage Rev. and Rev. Ref. Bonds (Plantation Village, Inc.),
Series 2021-A, 4.00% 1/1/2041
1,120
1,073
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Carolina Meadows), Series 2024, 5.25%
12/1/2054
2,000
2,032
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Lutheran Retirement Ministries Project),
Series 2019-A, 5.00% 1/1/2038
1,000
1,024
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Lutheran Retirement Ministries Project),
Series 2019-A, 5.00% 1/1/2044
5,100
5,152
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Lutheran Retirement Ministries Project),
Series 2019-A, 5.00% 1/1/2049
6,910
6,819
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Penick Village Project), Series 2024-B-3,
4.25% 9/1/2028
525
526
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Penick Village Project), Series 2024-B-2,
4.50% 9/1/2029
280
281
The Tax-Exempt Bond Fund of America — Page 88 of 143
unaudited
Bonds, notes & other debt instruments (continued)
North Carolina (continued)
 
Principal amount
(000)
Value
(000)
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Penick Village Project), Series 2024-B-1,
4.75% 9/1/2029
USD155
$155
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Porters Neck Village), Series 2026-B-1,
3.875% 1/1/2031
1,005
1,001
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (The United Methodist Retirement Homes
Project), Series 2024-B-2, 3.75% 10/1/2028
15
15
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (The United Methodist Retirement Homes
Project), Series 2024-B-1, 4.25% 10/1/2028
525
525
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (The United Methodist Retirement Homes
Project), Series 2025-A, 5.125% 10/1/2056
3,000
3,014
City of Raleigh, Housing Auth., Multi Family Housing Rev. Bonds (Maple Ridge Apartments), Series 2025, 3.15%
1/1/2044 (put 2/1/2029)
3,450
3,460
Turnpike Auth., Triangle Expressway System, Appropriation Rev. Bonds, CAB, Series 2019, 0% 1/1/2040
8,815
4,939
Turnpike Auth., Triangle Expressway System, Appropriation Rev. Bonds, CAB, Series 2019, 0% 1/1/2041
10,850
5,738
Turnpike Auth., Triangle Expressway System, Appropriation Rev. Bonds, CAB, Series 2019, 0% 1/1/2042
4,650
2,311
Turnpike Auth., Triangle Expressway System, Appropriation Rev. Bonds, CAB, Series 2019, 0% 1/1/2043
3,650
1,709
Turnpike Auth., Triangle Expressway System, Turnpike Rev. Bonds, Series 2019, AGI, 4.00% 1/1/2055
9,820
8,902
Turnpike Auth., Triangle Expressway System, Turnpike Rev. Bonds, Series 2024-A, AGI, 5.00% 1/1/2058
2,880
2,929
County of Union, Enterprise Systems Rev. Bonds, Series 2021, 3.00% 6/1/2037
1,545
1,455
 
213,240
North Dakota 0.22%
 
 
 
County of Cass, Joint Water Resource Dist., Temporary Rev. Ref. Improvement Bonds, Series 2024-A, 3.45% 4/1/
2027
12,855
12,857
City of Grand Forks, Health Care System Rev. Bonds, Series 2017-A, 4.00% 12/1/2047
2,000
1,730
City of Grand Forks, Health Care System Rev. Bonds, Series 2021, AGI, 3.00% 12/1/2051
3,115
2,177
Housing Fin. Agcy., Homeownership Rev. Bonds (Home Mortgage Fin. Program), Series 2016-C, 3.15% 1/1/2036
290
277
Housing Fin. Agcy., Homeownership Rev. Bonds (Home Mortgage Fin. Program), Series 2016-D, 3.50% 7/1/2046
970
967
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2017-A, 4.00% 7/1/2047
530
530
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2017-D, FHA, 4.00% 1/1/
2048
470
470
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2017-F, 4.00% 7/1/2048
810
811
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2018-A, 4.00% 1/1/2049
1,750
1,753
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2019-A, 4.25% 7/1/2049
590
593
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2019-C, 4.00% 1/1/2050
5,220
5,277
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2019-F, 3.75% 7/1/2050
1,845
1,845
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2020-B, 3.00% 7/1/2051
4,805
4,750
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2021-A, 3.00% 1/1/2052
2,500
2,466
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2021-B, 3.00% 7/1/2052
2,030
1,991
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2022-F, 5.00% 1/1/2053
2,755
2,853
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2023-A, 5.75% 7/1/2053
2,475
2,619
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2023-D, 5.75% 1/1/2054
2,270
2,414
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2024-A, 6.00% 7/1/2054
1,040
1,120
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2024-C, 6.25% 1/1/2055
3,980
4,416
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2024-D, 6.00% 7/1/2055
1,955
2,163
 
54,079
Ohio 1.69%
 
 
 
Air Quality Dev. Auth. Rev. Ref. Bonds, (American Electric Power Co. Project), Series 2014-D, 3.20% 5/1/2026
(escrow to maturity)
2,000
2,000
Air Quality Dev. Auth., Air Quality Rev. Ref. Bonds (Ohio Valley Electric Corp. Project), Series 2019-A, 3.25%
9/1/2029
8,290
8,246
Air Quality Dev. Auth., Air Quality Rev. Ref. Bonds (Ohio Valley Electric Corp. Project), Series 2026-A, 3.875% 1/1/
2036
3,270
3,264
The Tax-Exempt Bond Fund of America — Page 89 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Ohio (continued)
 
Principal amount
(000)
Value
(000)
Air Quality Dev. Auth., Air Quality Rev. Ref. Bonds (Ohio Valley Electric Corp. Project), Series 2026-B, 4.35%
6/30/2040
USD2,080
$2,084
Akron, Bath and Copley Joint Township Hospital Dist., Hospital Facs. Rev. Ref. and Improvement Rev. Bonds
(Summa Health Obligated Group), Series 2016, 5.25% 11/15/2041 (preref. 11/15/2026)
2,980
3,019
Akron, Bath and Copley Joint Township Hospital Dist., Hospital Facs. Rev. Ref. Bonds (Summa Health Obligated
Group), Series 2020, 4.00% 11/15/2036 (preref. 11/15/2030)
1,000
1,053
County of Allen, Hospital Facs. Rev. Bonds (Bon Secours Mercy Health, Inc.), Series 2020-A, 4.00% 12/1/2040
4,800
4,660
County of Butler, Hospital Facs. Rev. Bonds (UC Health), Series 2016, 5.00% 11/15/2045
2,000
2,001
County of Butler, Port Auth. Econ. Dev. Facs., Rev. Ref. and Improvement Bonds (Community First Solutions),
Series 2021-A, 4.00% 5/15/2037
210
207
County of Butler, Port Auth. Econ. Dev. Facs., Rev. Ref. and Improvement Bonds (Community First Solutions),
Series 2021-A, 4.00% 5/15/2038
220
215
County of Butler, Port Auth. Econ. Dev. Facs., Rev. Ref. and Improvement Bonds (Community First Solutions),
Series 2021-A, 4.00% 5/15/2039
225
217
County of Butler, Port Auth. Econ. Dev. Facs., Rev. Ref. and Improvement Bonds (Community First Solutions),
Series 2021-A, 4.00% 5/15/2040
235
225
County of Butler, Port Auth. Econ. Dev. Facs., Rev. Ref. and Improvement Bonds (Community First Solutions),
Series 2021-A, 4.00% 5/15/2041
250
237
County of Butler, Port Auth. Econ. Dev. Facs., Rev. Ref. Bonds (Community First Solutions), Series 2021-A, 4.00%
5/15/2046
1,035
907
County of Butler, Port Auth. Econ. Dev. Facs., Rev. Ref. Bonds (Community First Solutions), Series 2021-A, 4.00%
5/15/2051
1,750
1,439
Capital Facs. Lease Appropriation Bonds, Series 2021-A, 5.00% 4/1/2036
1,545
1,676
Capital Facs. Lease Appropriation Bonds, Series 2021-A, 5.00% 4/1/2040
1,110
1,187
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2018-B, 5.00% 1/1/2048
5,000
5,026
County of Cuyahoga, Hospital Rev. Bonds (MetroHealth System), Series 2017, 5.00% 2/15/2028
120
121
County of Cuyahoga, Hospital Rev. Bonds (MetroHealth System), Series 2017, 5.50% 2/15/2052
8,460
8,464
County of Cuyahoga, Hospital Rev. Bonds (MetroHealth System), Series 2017, 5.00% 2/15/2057
450
417
County of Franklin, Health Care Facs. Rev. Ref. and Improvement Bonds (Friendship Village of Dublin, Ohio, Inc.),
Series 2014, 5.00% 11/15/2044
90
90
County of Franklin, Health Care Facs. Rev. Ref. Bonds (Ohio Living Communities), Series 2022, 4.00% 7/1/2040
1,120
1,051
County of Franklin, Hospital Facs. Rev. Ref. Bonds (Nationwide Children’s Hospital), Series 2016-C, 4.00% 11/1/
2040
4,310
4,261
County of Franklin, Hospital Rev. Ref. and Improvement Rev. Bonds (Nationwide Children’s Hospital), Series
2025-A, 5.25% 11/1/2055
50,195
52,332
County of Franklin, Rev. Bonds (Trinity Health Credit Group), Series 2019-A, 4.00% 12/1/2039
435
430
County of Hamilton, Healthcare Improvement and Rev. Ref. Bonds (Life Enriching Communities Project), Series
2016, 5.00% 1/1/2031
1,345
1,346
County of Hamilton, Healthcare Improvement and Rev. Ref. Bonds (Life Enriching Communities Project), Series
2016, 5.00% 1/1/2051
14,325
13,769
County of Hamilton, Hospital Facs. Rev. Bonds (UC Health), Series 2025-A, 5.50% 8/1/2040
1,250
1,356
County of Hamilton, Hospital Facs. Rev. Bonds (UC Health), Series 2025-A, 5.50% 8/1/2043
2,810
2,974
County of Hamilton, Hospital Facs. Rev. Bonds (UC Health), Series 2020, 5.00% 9/15/2050
13,510
13,053
County of Hamilton, Hospital Facs. Rev. Bonds (UC Health), Series 2025-A, 5.50% 8/1/2051
2,905
2,960
County of Hamilton, Sales Tax Rev. Ref. and Improvement Bonds, CAB, Series 2000-B, AMBAC, 0% 12/1/2027
3,180
3,023
Hamilton Community Auth., Tax Increment Fing. Rev. Bonds (Champion Mill Project), Series 2020, 5.25%
12/1/2051
5,665
5,605
Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2021-B, 4.00% 7/1/2034
490
499
Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2021-B, 4.00% 7/1/2035
505
512
Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2021-B, 4.00% 7/1/2036
400
404
Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2023-B, 4.00% 7/1/2039
900
896
Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2021-B, 4.00% 7/1/2046
1,260
1,123
Higher Educational Facs. Commission, Healthcare Fac. Rev. Bonds (Ashtabula County Medical Center Obligated
Group), Series 2022, 5.25% 1/1/2037
840
892
The Tax-Exempt Bond Fund of America — Page 90 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Ohio (continued)
 
Principal amount
(000)
Value
(000)
Higher Educational Facs. Commission, Healthcare Fac. Rev. Bonds (Ashtabula County Medical Center Obligated
Group), Series 2022, 5.25% 1/1/2040
USD2,460
$2,576
Higher Educational Facs. Commission, Healthcare Fac. Rev. Bonds (Ashtabula County Medical Center Obligated
Group), Series 2022, 5.25% 1/1/2047
2,000
2,019
Higher Educational Facs. Commission, Healthcare Fac. Rev. Bonds (Ashtabula County Medical Center Obligated
Group), Series 2022, 5.25% 1/1/2052
1,970
1,962
Higher Educational Facs. Commission, Hospital Parking Rev. Bonds (University Circle, Inc. 2020 Project), Series
2020, 5.00% 1/15/2032
1,095
1,148
Higher Educational Facs. Commission, Hospital Parking Rev. Bonds (University Circle, Inc. 2020 Project), Series
2020, 5.00% 1/15/2045
4,490
4,594
Higher Educational Facs., Rev. Bonds (Denison University 2026 Project), Series 2026, 5.00% 11/1/2035
1,280
1,448
City of Hilliard, Hickory Chase Community Auth., Infrastructure Improvement Rev. Bonds (Hickory Chase Project),
Series 2019-A, 5.00% 12/1/2040 (a)
325
334
Hospital Rev. Bonds (Aultman Health Foundation), Series 2018, 5.00% 12/1/2028 (a)
2,020
2,037
Hospital Rev. Bonds (Aultman Health Foundation), Series 2018, 5.00% 12/1/2033 (a)
2,000
2,011
Hospital Rev. Bonds (Aultman Health Foundation), Series 2018, 5.00% 12/1/2048 (a)
13,825
12,221
Hospital Rev. Bonds (Cleveland Clinic Health System Obligated Group), Series 2026-A, 5.00% 1/1/2029
14,205
15,049
Hospital Rev. Bonds (Cleveland Clinic Health System Obligated Group), Series 2026-A, 5.00% 1/1/2032
11,000
12,201
Hospital Rev. Bonds (University Hospitals Health System, Inc.), Series 2025-A, 5.00% 1/15/2027
1,680
1,702
Hospital Rev. Bonds (University Hospitals Health System, Inc.), Series 2025-A, 5.00% 1/15/2034
5,000
5,589
Hospital Rev. Bonds (University Hospitals Health System, Inc.), Series 2021-A, 4.00% 1/15/2046
8,285
7,444
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2017-A, 5.00% 1/1/2031
1,700
1,762
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2021-B, 5.00% 1/1/2032
1,575
1,747
Hospital Rev. Ref. Bonds (Cleveland Clinic Health System Obligated Group), Series 2017-A, 3.25% 1/1/2035
3,750
3,656
Housing Fin. Agcy., Multi Family Housing Rev. Bonds (Harding Heights Apartments Project), Series 2025, 3.15%
7/1/2045 (put 7/1/2028)
5,230
5,243
Housing Fin. Agcy., Multi Family Housing Rev. Bonds (Marsh Run Homes Project), Series 2025, 3.20% 1/1/2046
(put 2/1/2029)
7,000
7,031
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2020-A,
2.50% 9/1/2035
1,000
884
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2016-K,
3.20% 9/1/2036
1,030
980
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2016-K,
3.50% 9/1/2046
210
210
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2016-D,
4.00% 3/1/2047
1,525
1,527
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2017-A,
4.50% 3/1/2047
1,310
1,314
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2017-D,
4.00% 3/1/2048
3,460
3,463
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2019-A,
4.50% 9/1/2049
3,040
3,069
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2020-B,
3.25% 3/1/2050
1,235
1,225
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2019-B,
4.50% 3/1/2050
3,100
3,131
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2020-A,
3.75% 9/1/2050
3,885
3,898
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2021-A,
3.00% 3/1/2052
11,730
11,569
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2022-A,
3.25% 9/1/2052
9,675
9,588
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2023-A,
5.50% 3/1/2053
12,765
13,481
The Tax-Exempt Bond Fund of America — Page 91 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Ohio (continued)
 
Principal amount
(000)
Value
(000)
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2023-B,
6.00% 3/1/2055
USD11,325
$12,378
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2024-A,
6.25% 3/1/2055
9,975
10,827
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2024-B,
6.25% 3/1/2055
3,165
3,458
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2025-D,
6.375% 3/1/2056
4,275
4,866
County of Lucas, Hospital Rev. Bonds (Promedica Healthcare Obligated Group), Series 2018-A, 5.25%
11/15/2048
755
750
Major New State Infrastructure Project Rev. Bonds, Series 2024-1, 5.00% 12/15/2035
2,000
2,291
Major New State Infrastructure Project Rev. Bonds, Series 2024-1, 5.00% 12/15/2036
1,620
1,838
County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children’s Hospital), Series 2021, 4.00% 8/1/2036
1,450
1,476
County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children’s Hospital), Series 2021, 4.00% 8/1/2038
2,100
2,112
County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children’s Hospital), Series 2021, 4.00% 8/1/2039
1,000
1,000
County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children’s Hospital), Series 2021, 4.00% 8/1/2041
3,000
2,955
County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children’s Hospital), Series 2021, 4.00% 8/1/2046
6,600
6,025
Ohio State University, General Receipts Green Bonds (Multiyear Debt Issuance Program III), Series 2026-A, 5.00%
6/1/2035
10,195
11,807
Ohio University, General Receipts Bonds, Series 2017-A, 5.00% 12/1/2033
1,000
1,021
Turnpike and Infrastructure Commission, Turnpike Rev. Bonds (Infrastructure Projects), Series 2018-A, 5.00% 2/
15/2031
1,430
1,485
Turnpike and Infrastructure Commission, Turnpike Rev. Bonds (Infrastructure Projects), Series 2018-A, 4.00% 2/
15/2038
410
413
Turnpike and Infrastructure Commission, Turnpike Rev. Bonds, CAB, Series 2018-A, 0% 2/15/2041
2,665
1,494
Turnpike and Infrastructure Commission, Turnpike Rev. Bonds, CAB, Series 2018-A, 0% 2/15/2042
3,500
1,869
Turnpike and Infrastructure Commission, Turnpike Rev. Bonds, CAB, Series 2018-A, 0% 2/15/2043
2,340
1,193
Turnpike and Infrastructure Commission, Turnpike Rev. Ref. Bonds (Infrastructure Projects), Series 2022-A, 5.00%
2/15/2039
3,575
3,929
County of Van Wert, Hospital Facs. Rev. Ref. and Improvement Bonds (Van Wert Health Obligated Group), Series
2020, 6.125% 12/1/2049 (preref. 12/1/2029)
7,700
8,477
County of Warren, Healthcare Facs., Improvement and Rev. Ref. Bonds (Otterbein Homes Obligated Group),
Series 2024, 5.00% 7/1/2039
1,160
1,242
County of Warren, Healthcare Facs., Improvement and Rev. Ref. Bonds (Otterbein Homes Obligated Group),
Series 2024, 5.00% 7/1/2040
1,195
1,266
County of Warren, Healthcare Facs., Improvement and Rev. Ref. Bonds (Otterbein Homes Obligated Group),
Series 2024, 5.00% 7/1/2041
1,240
1,300
County of Warren, Healthcare Facs., Improvement and Rev. Ref. Bonds (Otterbein Homes Obligated Group),
Series 2024, 5.00% 7/1/2044
2,250
2,319
County of Warren, Healthcare Facs., Improvement and Rev. Ref. Bonds (Otterbein Homes Obligated Group),
Series 2024, 5.00% 7/1/2049
4,700
4,702
County of Warren, Healthcare Facs., Improvement and Rev. Ref. Bonds (Otterbein Homes Obligated Group),
Series 2024, 5.00% 7/1/2054
3,500
3,449
County of Warren, Healthcare Facs., Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2014, 5.00% 7/
1/2033
375
375
County of Warren, Healthcare Facs., Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2014, 5.00% 7/
1/2034
505
506
County of Warren, Healthcare Facs., Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2016-A, 5.00%
7/1/2040
1,930
1,933
County of Warren, Healthcare Facs., Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2019-A, 4.00%
7/1/2045
1,000
917
County of Warren, Hospital Facs. Rev. Ref. Bonds (Community First Solutions Obligated Group), Series 2024-A,
5.00% 5/15/2044
205
209
Water Dev. Auth., Water Dev. Rev. and Rev. Ref. Bonds (Fresh Water Revolving Fund), Series 2026-A, 5.00% 12/1/
2035
1,260
1,469
The Tax-Exempt Bond Fund of America — Page 92 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Ohio (continued)
 
Principal amount
(000)
Value
(000)
Water Dev. Auth., Water Dev. Rev. and Rev. Ref. Bonds (Fresh Water Revolving Fund), Series 2026-A, 5.00%
6/1/2036
USD3,800
$4,437
Water Dev. Auth., Water Dev. Rev. and Rev. Ref. Bonds (Fresh Water Revolving Fund), Series 2026-A, 5.00%
12/1/2036
2,000
2,327
Water Dev. Auth., Water Pollution Control Loan Fund Rev. Bonds, Series 2025, 5.00% 12/1/2035
5,020
5,833
Water Dev. Auth., Water Pollution Control Loan Fund Rev. Bonds, Series 2020-A, 5.00% 12/1/2040
1,250
1,325
Water Dev. Auth., Water Pollution Control Loan Fund Rev. Bonds, Series 2020-A, 5.00% 12/1/2050
1,500
1,545
 
416,172
Oklahoma 0.28%
 
 
 
Grand River Dam Auth., Rev. Bonds, Series 2017, 5.00% 6/1/2036
2,000
2,038
Grand River Dam Auth., Rev. Bonds, Series 2017, 5.00% 6/1/2039
3,530
3,588
Grand River Dam Auth., Rev. Ref. Bonds, Series 2016-A, 5.00% 6/1/2031
5,500
5,568
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2019-A, 4.00%
9/1/2049
1,720
1,729
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2020-B, 3.25% 9/
1/2050
1,090
1,083
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2023-C, 6.00%
3/1/2054
1,200
1,315
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2024-A, 6.00%
9/1/2054
2,095
2,301
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2023-D, 6.50%
9/1/2054
700
782
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2024-B, 6.25% 9/
1/2055
12,335
13,686
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2024-C, 6.00%
3/1/2056
5,430
5,986
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2026-A, 6.00%
9/1/2057
660
742
Turnpike Auth., Turnpike System Rev. Bonds, Series 2017-C, 5.00% 1/1/2047
3,745
3,767
Turnpike Auth., Turnpike System Rev. Bonds, Series 2025-A, 5.25% 1/1/2050
5,960
6,367
Turnpike Auth., Turnpike System Rev. Bonds, Series 2023, 5.50% 1/1/2053
4,000
4,223
Turnpike Auth., Turnpike System Rev. Bonds, Series 2025-A, 5.50% 1/1/2054
14,020
15,091
 
68,266
Oregon 0.48%
 
 
 
Clackamas Community College Dist., GO Rev. Ref. Bonds, Series 2025, 5.00% 6/15/2043
2,000
2,196
Clackamas Community College Dist., GO Rev. Ref. Bonds, Series 2025, 5.00% 6/15/2044
1,500
1,633
County of Clackamas, Hospital Fac. Auth., Senior Living Rev. Bonds (Mary’s Woods at Marylhurst Project), Series
2018-A, 5.00% 5/15/2026
110
110
County of Clackamas, Hospital Fac. Auth., Senior Living Rev. Bonds (Willamette View Project), Series 2017-A,
5.00% 11/15/2032
950
964
County of Clackamas, Hospital Fac. Auth., Senior Living Rev. Bonds (Willamette View Project), Series 2017-A,
5.00% 11/15/2037
570
575
Dept. of Administrative Services, State Lottery Rev. Bonds, Series 2025-A, 5.00% 4/1/2029
1,710
1,831
Dept. of Administrative Services, State Lottery Rev. Bonds, Series 2025-A, 5.00% 4/1/2030
1,000
1,092
Facs. Auth., Rev. Ref. Bonds (Samaritan Health Services Project), Series 2020-A, 5.00% 10/1/2029
300
314
Facs. Auth., Rev. Ref. Bonds (Samaritan Health Services Project), Series 2020-A, 5.00% 10/1/2030
300
316
Facs. Auth., Rev. Ref. Bonds (Samaritan Health Services Project), Series 2020-A, 5.00% 10/1/2035
275
286
Facs. Auth., Rev. Ref. Bonds (Samaritan Health Services Project), Series 2020-A, 5.00% 10/1/2040
1,750
1,788
GO Bonds, Series 2017-C, 5.00% 6/1/2033
2,500
2,557
GO Bonds (Article XI-Q State Projects), Series 2023-A, 5.00% 5/1/2036
500
560
GO Bonds (Article XI-Q State Projects), Series 2023-A, 5.00% 5/1/2037
460
512
GO Bonds (Article XI-Q State Projects), Series 2025-A, 5.25% 5/1/2042
1,395
1,584
GO Bonds (Article XI-Q State Projects), Series 2025-A, 5.25% 5/1/2044
1,500
1,676
The Tax-Exempt Bond Fund of America — Page 93 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Oregon (continued)
 
Principal amount
(000)
Value
(000)
GO Bonds (Article XI-Q State Projects), Series 2025-A, 5.25% 5/1/2045
USD1,800
$1,993
GO Bonds (Veteran’s Welfare Bonds Series 99B), Series 2017-Q, 3.50% 12/1/2047
780
779
GO Bonds (Veteran’s Welfare Bonds Series 104), Series 2019-R, 3.50% 12/1/2049
1,325
1,322
GO Bonds (Veteran’s Welfare Bonds Series 108), Series 2021-O, 3.00% 12/1/2051
1,805
1,770
GO Bonds (Veteran’s Welfare Bonds Series 109), Series 2022-D, 5.00% 12/1/2052
410
425
GO Bonds (Veteran’s Welfare Bonds Series 111), Series 2023-E, 5.50% 12/1/2053
1,265
1,354
GO Rev. Ref. Bonds (Article XI-F1 State Projects), Series 2025-F, 5.00% 8/1/2034
325
376
GO Rev. Ref. Bonds (Article XI-G State Projects), Series 2025-G, 5.00% 8/1/2031
600
670
GO Rev. Ref. Bonds (Article XI-G State Projects), Series 2025-G, 5.00% 8/1/2035
500
583
GO Rev. Ref. Bonds (Article XI-G State Projects), Series 2025-G, 5.00% 8/1/2042
700
779
Health and Science University, Rev. Bonds, Series 2016-B, 3.375% 7/1/2039
2,275
2,187
Health and Science University, Rev. Green Bonds, Series 2021-A, 3.00% 7/1/2051
16,205
11,383
Hospital Fac. Auth., Senior Living Rev. Bonds (Mennonite Village Project), Series 2026-B-1, 3.95% 11/15/2031
500
500
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series
2017-A, 4.00% 7/1/2047
845
845
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series
2017-D, 3.50% 7/1/2048
2,105
2,103
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series
2018-A, 4.50% 1/1/2049
945
945
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series
2018-C, 4.50% 7/1/2049
500
501
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series
2018-D, 4.75% 1/1/2050
785
789
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series
2021-A, 3.00% 7/1/2052
10,215
10,074
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series
2023-A, 5.50% 7/1/2053
7,465
8,005
Housing and Community Services Dept., Mortgage Rev. Bonds (Single Family Mortgage Program), Series
2024-C, 6.50% 7/1/2054
14,115
15,625
Oregon City School Dist. No. 62, GO Bonds, Series 2025-B, 5.00% 6/15/2042
1,750
1,937
Oregon City School Dist. No. 62, GO Bonds, Series 2025-B, 5.00% 6/15/2043
1,600
1,759
Oregon City School Dist. No. 62, GO Bonds, Series 2025-B, 5.00% 6/15/2044
2,100
2,290
Oregon City School Dist. No. 62, GO Bonds, Series 2025-B, 5.00% 6/15/2045
2,000
2,161
County of Polk, Hospital Fac. Auth., Rev. Bonds (Dallas Retirement Village Project), Series 2015-A, 5.375% 7/1/
2045
2,000
2,000
City of Portland, Sewer System Rev. Ref. Bonds, Series 2025-A, 5.00% 10/1/2038
1,720
1,940
City of Portland, Sewer System Rev. Ref. Bonds, Series 2025-A, 5.00% 10/1/2049
1,940
2,044
City of Portland, Sewer System Rev. Ref. Bonds, Series 2025-A, 5.00% 10/1/2054
3,625
3,780
City of Portland, Water System Rev. Bonds, Series 2019-A, 4.00% 5/1/2039
1,445
1,458
Port of Portland, Portland International Airport Rev. Ref. Bonds, Series 26-B, 5.00% 7/1/2037
1,000
1,068
Port of Portland, Portland International Airport Rev. Ref. Bonds, Series 26-B, 5.00% 7/1/2040
1,000
1,058
City of Salem, Hospital Fac. Auth., Rev. and Rev. Ref. Bonds (Capital Manor Project), Series 2022, 5.00% 5/15/2027
125
127
City of Salem, Hospital Fac. Auth., Rev. and Rev. Ref. Bonds (Capital Manor Project), Series 2022, 4.00% 5/15/2047
4,075
3,498
City of Salem, Hospital Fac. Auth., Rev. and Rev. Ref. Bonds (Capital Manor Project), Series 2022, 4.00% 5/15/2057
4,250
3,363
City of Salem, Hospital Fac. Auth., Rev. Bonds (Capital Manor Project), Series 2018, 5.00% 5/15/2026
225
225
City of Salem, Hospital Fac. Auth., Rev. Bonds (Capital Manor Project), Series 2018, 5.00% 5/15/2027
125
127
City of Salem, Hospital Fac. Auth., Rev. Bonds (Capital Manor Project), Series 2018, 5.00% 5/15/2053
2,295
2,189
Springfield School Dist. No. 19, GO Bonds, CAB, Series 2015-B, 0%, 6/15/2039
1,000
607
Tri-County Metropolitan Transportation Dist., Capital Grant Receipt Rev. Bonds, Series 2018-A, 5.00% 10/1/2029
2,435
2,534
Tri-County Metropolitan Transportation Dist., Capital Grant Receipt Rev. Bonds, Series 2018-A, 5.00% 10/1/2030
2,075
2,156
Tri-County Metropolitan Transportation Dist., Payroll Tax Rev. Bonds, Series 2021-A, 3.00% 9/1/2036
1,000
949
 
118,272
The Tax-Exempt Bond Fund of America — Page 94 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Pennsylvania 3.23%
 
Principal amount
(000)
Value
(000)
County of Adams, General Auth. Rev. Bonds (The Brethren Home Community Project), Series 2024-A, 5.00%
6/1/2054
USD2,950
$2,843
County of Adams, General Auth. Rev. Bonds (The Brethren Home Community Project), Series 2024-A, 5.00%
6/1/2059
3,100
2,954
County of Allegheny, Airport Auth., Airport Rev. Bonds, Series 2012-B, AGI, 4.00% 1/1/2046
6,580
6,246
County of Allegheny, Airport Auth., Airport Rev. Bonds, Series 2021-B, 5.00% 1/1/2051
1,000
1,013
County of Allegheny, Hospital Dev. Auth. Rev. Bonds (Allegheny Health Network Obligated Group Issue), Series
2018-A, 5.00% 4/1/2032
4,350
4,502
County of Allegheny, Hospital Dev. Auth. Rev. Bonds (Allegheny Health Network Obligated Group Issue), Series
2018-A, 5.00% 4/1/2033
3,500
3,619
County of Allegheny, Hospital Dev. Auth. Rev. Bonds (Allegheny Health Network Obligated Group Issue), Series
2018-A, 4.00% 4/1/2037
3,120
3,101
County of Allegheny, Hospital Dev. Auth. Rev. Bonds (Allegheny Health Network Obligated Group Issue), Series
2018-A, 5.00% 4/1/2047
2,500
2,516
County of Allegheny, Hospital Dev. Auth., Rev. Bonds (University of Pittsburgh Medical Center Issue), Series
2007-A-1, (3-month USD CME Term SOFR x 0.67 + 0.82%) 3.45% 2/1/2037 (c)
3,935
3,939
County of Allegheny, Hospital Dev. Auth., UPMC Rev. Bonds, Series 2019-A, 4.00% 7/15/2037
8,560
8,493
County of Allegheny, Hospital Dev. Auth., UPMC Rev. Bonds, Series 2019-A, 4.00% 7/15/2039
2,105
2,044
County of Allegheny, Sanitary Auth., Sewer Rev. Bonds, Series 2020-A, 4.00% 6/1/2033
250
260
County of Allegheny, Sanitary Auth., Sewer Rev. Bonds, Series 2024-A, 5.00% 12/1/2049
2,000
2,075
County of Allegheny, Sanitary Auth., Sewer Rev. Bonds, Series 2024-A, 5.00% 12/1/2055
2,000
2,060
Allentown City School Dist., Unlimited Tax GO Bonds, Series 2018, BAM, 5.00% 2/1/2028
2,565
2,646
Allentown City School Dist., Unlimited Tax GO Bonds, Series 2018, BAM, 5.00% 2/1/2029
2,995
3,108
City of Allentown, Neighborhood Improvement Zone Dev. Auth., Tax Rev. Bonds (Waterfront - 30 E. Allen Street
Project), Series 2024-A, 5.25% 5/1/2042 (a)
400
410
City of Allentown, Neighborhood Improvement Zone Dev. Auth., Tax Rev. Ref. Bonds, Series 2022, 5.00% 5/1/
2042
1,250
1,304
Berks County Municipal Auth. Rev. Bonds (Tower Health Project), Series 2024-A-3, 5.00% 6/30/2039
1,140
1,072
County of Berks, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (The Highlands at Wyomissing), Series
2017-A, 5.00% 5/15/2037
595
597
County of Berks, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (The Highlands at Wyomissing), Series
2017-C, 5.00% 5/15/2037
800
802
County of Berks, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (The Highlands at Wyomissing), Series
2017-A, 5.00% 5/15/2047
1,000
978
County of Berks, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (The Highlands at Wyomissing), Series
2017-C, 5.00% 5/15/2047
100
98
County of Berks, Municipal Auth., Rev. Bonds (Tower Health Project), Series 2024-A-2, 6.00% 6/30/2034
955
1,012
County of Berks, Municipal Auth., Rev. Bonds (Tower Health Project), Series 2024-A-1, 8.00% 6/30/2034
1,749
1,786
County of Bucks, Industrial Dev. Auth., Rev. Bonds (Pennswood Village Project), Series 2018-A, 5.00% 10/1/2026
120
121
County of Bucks, Industrial Dev. Auth., Rev. Bonds (Pennswood Village Project), Series 2018-A, 5.00% 10/1/2028
205
209
County of Bucks, Industrial Dev. Auth., Rev. Bonds (Pennswood Village Project), Series 2018-A, 5.00% 10/1/2032
585
594
County of Bucks, Industrial Dev. Auth., Rev. Bonds (Pennswood Village Project), Series 2018-A, 5.00% 10/1/2033
445
451
County of Chester, Industrial Dev. Auth., Rev. Notes (Avon Grove Charter School Project), Series 2024, 5.00%
3/1/2027
1,700
1,706
County of Cumberland, Municipal Auth., Rev. Bonds (Diakon Lutheran Social Ministries Project), Series 2016,
5.00% 1/1/2031
500
501
County of Cumberland, Municipal Auth., Rev. Bonds (Diakon Lutheran Social Ministries Project), Series 2019-A,
5.00% 1/1/2031
400
414
County of Cumberland, Municipal Auth., Rev. Bonds (Diakon Lutheran Social Ministries Project), Series 2015,
4.00% 1/1/2033
300
300
County of Cumberland, Municipal Auth., Rev. Bonds (Diakon Lutheran Social Ministries Project), Series 2019-A,
5.00% 1/1/2039
645
656
Delaware River Joint Toll Bridge Commission, Bridge System Rev. Bonds, Series 2017, 5.00% 7/1/2032
55
56
Delaware Valley Regional Fin. Auth., Local Government Rev. Bonds, Series 2007-C, (3-month USD-SOFR x 0.67 +
0.75%) 3.382% 6/1/2037 (c)
19,490
18,728
The Tax-Exempt Bond Fund of America — Page 95 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Pennsylvania (continued)
 
Principal amount
(000)
Value
(000)
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, AGI, 5.00%
4/1/2030
USD925
$976
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2024, 5.375% 7/1/2039 (a)
870
951
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2016-A, 5.00% 7/1/2041
3,470
3,478
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2016-A, 5.00% 7/1/2041 (preref. 7/
1/2026)
795
798
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2016-A, 5.00% 7/1/2046
1,065
1,066
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2016-A, 5.00% 7/1/2046 (preref. 7/
1/2026)
245
246
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2019-A, 5.00% 7/1/2049
450
458
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2019-A, 5.00% 7/1/2049 (preref. 7/
1/2029)
50
53
City of Dubois, Hospital Auth., Hospital Rev. Bonds (Penn Highlands Healthcare), Series 2020, 4.00% 7/15/2050
1,500
1,200
City of Dubois, Hospital Auth., Hospital Rev. Bonds (Penn Highlands Healthcare), Series 2021, 4.00% 7/15/2051
690
539
East Hempfield Township, Industrial Dev. Auth., Rev. and Rev. Ref. Bonds (Willow Valley Communities Project),
Series 2016, 5.00% 12/1/2031
400
400
Econ. Dev. Fncg. Auth., Rev. Bonds (Presbyterian Senior Living Project), Series 2023-B-2, 5.00% 7/1/2038
5,700
5,957
Econ. Dev. Fncg. Auth., Rev. Bonds (Presbyterian Senior Living Project), Series 2023-B-2, 5.00% 7/1/2042
4,000
4,102
Econ. Dev. Fncg. Auth., Rev. Bonds (Presbyterian Senior Living Project), Series 2021, 4.00% 7/1/2046
1,000
888
Econ. Dev. Fncg. Auth., Rev. Bonds (Presbyterian Senior Living Project), Series 2023-B-2, 5.25% 7/1/2046
1,375
1,402
Econ. Dev. Fncg. Auth., Rev. Bonds (Presbyterian Senior Living Project), Series 2023-B-1, 5.25% 7/1/2049
735
741
Econ. Dev. Fncg. Auth., Rev. Bonds (Villanova University Project), Series 2024, 5.00% 8/1/2040
1,000
1,109
Econ. Dev. Fncg. Auth., Rev. Bonds (Villanova University Project), Series 2024, 5.00% 8/1/2041
1,000
1,103
Econ. Dev. Fncg. Auth., Rev. Bonds (Villanova University Project), Series 2024, 5.00% 8/1/2049
8,000
8,360
Econ. Dev. Fncg. Auth., UPMC Rev. Bonds, Series 2025-B, 5.00% 3/15/2036
1,015
1,134
Econ. Dev. Fncg. Auth., UPMC Rev. Bonds, Series 2023-A-2, 4.00% 5/15/2040
2,850
2,772
Econ. Dev. Fncg. Auth., UPMC Rev. Bonds, Series 2022-A, 4.00% 2/15/2041
7,550
7,187
Econ. Dev. Fncg. Auth., UPMC Rev. Bonds, Series 2023-A-2, 4.00% 5/15/2041
5,750
5,557
Econ. Dev. Fncg. Auth., UPMC Rev. Bonds, Series 2023-A-2, 4.00% 5/15/2042
1,100
1,033
Econ. Dev. Fncg. Auth., UPMC Rev. Bonds, Series 2023-A-2, 4.00% 5/15/2043
1,000
932
Econ. Dev. Fncg. Auth., UPMC Rev. Bonds, Series 2021-A, 3.00% 10/15/2046
1,000
762
Erie County School Dist., Limited Tax GO Bonds, Series 2019-C, AGI, 5.00% 4/1/2029
1,000
1,056
Erie County School Dist., Limited Tax GO Bonds, Series 2019-C, AGI, 5.00% 4/1/2030
500
527
Erie County School Dist., Limited Tax GO Bonds, Series 2019-C, AGI, 5.00% 6/1/2030
4,000
4,049
Erie County School Dist., Limited Tax GO Bonds, Series 2019-A, AGI, 5.00% 6/1/2033
6,000
6,065
Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 6/1/2026
4,000
4,008
Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 6/1/2027
2,000
2,049
Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 6/1/2030
2,000
2,085
Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 6/1/2031
3,500
3,638
Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 6/1/2032
3,000
3,114
Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 6/1/2033
3,000
3,115
Fncg. Auth., Rev. Bonds (Tobacco Master Settlement Payment), Series 2018, 5.00% 6/1/2034
3,000
3,108
Health and Education Facs. Auth., Rev. Bonds (Tel Hai Retirement Community Project), Series 2025, 5.25% 6/1/
2055
1,275
1,289
Health and Educational Facs. Auth., Health System Rev. Bonds (Mainline Health System), Series 2020-A, 4.00% 9/
1/2050
1,500
1,316
Higher Educational Facs. Auth., Health System Rev. Bonds (University of Pennsylvania Health System), Series
2017-A, 4.00% 8/15/2035
7,000
7,043
Higher Educational Facs. Auth., Health System Rev. Bonds (University of Pennsylvania Health System), Series
2017-A, 5.00% 8/15/2042
3,500
3,559
Higher Educational Facs. Auth., Health System Rev. Bonds (University of Pennsylvania Health System), Series
2019, 4.00% 8/15/2049
3,400
3,039
Higher Educational Facs. Auth., Health System Rev. Ref. Bonds (University of Pennsylvania Health System), Series
2021-B, 4.00% 8/15/2037
1,525
1,551
Higher Educational Facs. Auth., Rev. Bonds (Thomas Jefferson University), Series 2024-B-1, 4.00% 11/1/2042
1,250
1,203
The Tax-Exempt Bond Fund of America — Page 96 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Pennsylvania (continued)
 
Principal amount
(000)
Value
(000)
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2016-120, 2.80% 10/1/2031
USD5,000
$4,847
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2016-121, 2.80% 10/1/2031
3,320
3,218
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2017-124-B, 3.20% 10/1/2032
6,000
5,962
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2019-128-B, 3.50% 10/1/2034
6,500
6,462
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2016-119, 3.50% 10/1/2041
365
364
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2017-125-B, 3.65% 10/1/2042
13,375
12,647
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2017-122, 4.00% 10/1/2046
175
175
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2017-125-B, 3.70% 10/1/2047
425
376
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2018-126-A, 4.00% 10/1/2048
5,285
5,280
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2019-131-A, 3.50% 4/1/2049
615
614
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2019-129, 3.40% 10/1/2049
2,115
1,740
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-135-A, 3.00% 10/1/2051
1,555
1,541
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-136, 3.00% 10/1/2051
7,380
7,302
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2022-138-A, 3.00% 10/1/2052
13,160
12,774
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2022-140-A, 5.00% 10/1/2052
1,965
2,042
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2023-141-A, 5.75% 10/1/2053
6,595
7,009
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2023-143-A, 6.25% 10/1/2053
430
465
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2024-144A, 6.00% 10/1/2054
3,410
3,680
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2024-145A, 6.00% 10/1/2054
6,795
7,352
Housing Fin. Agcy., Special Limited Obligation Multi Family Housing Dev. Bonds (Country Commons
Apartments), Series 2018, 3.60% 8/1/2035
5,843
5,738
Housing Fin. Agcy., Special Limited Obligation Multi Family Housing Dev. Bonds (Fairhill Phase I), Series 2025,
3.15% 1/1/2046 (put 7/1/2029)
2,895
2,902
Housing Fin. Agcy., Special Limited Obligation Multi Family Housing Dev. Bonds (Fairhill Phase II), Series 2025,
3.15% 1/1/2046 (put 7/1/2029)
1,050
1,053
City of Lancaster, Industrial Dev. Auth., Health Center Rev. Ref. Bonds (Landis Homes Retirement Community
Project), Series 2021, 4.00% 7/1/2031
305
307
City of Lancaster, Industrial Dev. Auth., Health Center Rev. Ref. Bonds (Landis Homes Retirement Community
Project), Series 2021, 4.00% 7/1/2051
1,195
976
City of Lancaster, Industrial Dev. Auth., Health Center Rev. Ref. Bonds (Landis Homes Retirement Community
Project), Series 2021, 4.00% 7/1/2056
1,585
1,252
County of Lancaster, Hospital Auth., Health Center Rev. Bonds (Brethren Village Project), Series 2017, 5.00%
7/1/2030
695
698
County of Lancaster, Hospital Auth., Health Center Rev. Bonds (Masonic Villages Project), Series 2023, 5.125% 11/
1/2038
1,675
1,803
County of Lancaster, Hospital Auth., Health Center Rev. Ref. Bonds (Landis Homes Retirement Community
Project), Series 2015-A, 5.00% 7/1/2035 (put 2/1/2029)
580
580
County of Lancaster, Hospital Auth., Rev. Bonds (United Zion Retirement Community), Series 2017-A, 4.50%
12/1/2029
370
365
Lancaster Municipal Auth., Healthcare Facs. Rev. Bonds (Garden Spot Village Project), Series 2024-A, 5.00% 5/1/
2026
165
165
Lancaster Municipal Auth., Healthcare Facs. Rev. Bonds (Garden Spot Village Project), Series 2024-A, 5.00% 5/1/
2027
210
213
Lancaster Municipal Auth., Healthcare Facs. Rev. Bonds (Garden Spot Village Project), Series 2024-A, 5.00% 5/1/
2028
210
216
Lancaster Municipal Auth., Healthcare Facs. Rev. Bonds (Garden Spot Village Project), Series 2024-A, 5.00% 5/1/
2029
190
198
Lancaster Municipal Auth., Healthcare Facs. Rev. Bonds (Garden Spot Village Project), Series 2024-A, 5.00% 5/1/
2030
200
211
Lancaster Municipal Auth., Healthcare Facs. Rev. Bonds (Luthercare Project), Series 2025-A, 5.00% 12/1/2055
1,370
1,325
Latrobe Industrial Dev. Auth., University Rev. Bonds (Seton Hill University), Series 2026, 5.25% 3/1/2046
3,000
2,939
County of Lehigh, General Purpose Auth., Hospital Rev. Bonds (St. Luke’s Hospital), Series 2017-B, (SIFMA
Municipal Swap Index + 1.10%) 4.19% 8/15/2038 (c)
11,455
11,312
County of Lehigh, General Purpose Auth., Hospital Rev. Ref. Bonds (Lehigh Valley Health Network), Series
2016-A, 4.00% 7/1/2035
4,000
4,001
The Tax-Exempt Bond Fund of America — Page 97 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Pennsylvania (continued)
 
Principal amount
(000)
Value
(000)
County of Lehigh, Industrial Dev. Auth., Special Obligation Rev. Bonds (West Hills Business Center Project), Series
2014, 6.50% 7/1/2032
USD2,365
$2,367
Maxatawny Township, Municipal Auth. Rev. Bonds (Diakon Lutheran Social Ministries Project), Series 2022-A,
5.00% 1/1/2040
365
376
Maxatawny Township, Municipal Auth. Rev. Bonds (Diakon Lutheran Social Ministries Project), Series 2022-A,
5.00% 1/1/2041
320
328
County of Monroe, Lease Rental Rev. Bonds (Centurion Foundation Lehigh Valley), Series 2024-A, 5.10%
6/15/2039 (e)
35,635
35,477
County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series
2019, 4.00% 9/1/2038
1,000
989
County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series
2019, 4.00% 9/1/2039
1,000
982
County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series
2019, 4.00% 9/1/2044
2,500
2,307
County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University), Series
2019, 5.00% 9/1/2051
1,240
1,243
County of Montgomery, Higher Education and Health Auth., Rev. Ref. Bonds (Philadelphia Presbytery Homes, Inc.
Project), Series 2017, 5.00% 12/1/2037
1,220
1,232
County of Montgomery, Higher Education and Health Auth., Rev. Ref. Bonds (Philadelphia Presbytery Homes, Inc.
Project), Series 2017, 5.00% 12/1/2047
250
246
County of Montgomery, Industrial Dev. Auth., Retirement Communities Rev. Bonds (ACTS Retirement - Life
Communities, Inc. Obligated Group), Series 2016, 5.00% 11/15/2033
7,195
7,248
County of Montgomery, Industrial Dev. Auth., Retirement Communities Rev. Bonds (ACTS Retirement - Life
Communities, Inc. Obligated Group), Series 2016, 5.00% 11/15/2036
19,000
19,113
County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Foulkeways at Gwynedd Project), Series 2016, 5.00%
12/1/2046
3,830
3,717
County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2020-C, 4.00% 11/
15/2043
1,000
951
County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2020-C, 5.00%
11/15/2045
3,755
3,794
County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Waverly Heights, Ltd.), Series 2019, 4.00% 12/1/2028
205
207
County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Waverly Heights, Ltd.), Series 2019, 4.00% 12/1/2037
100
98
County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Waverly Heights, Ltd.), Series 2019, 4.00% 12/1/2038
175
171
County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Waverly Heights, Ltd.), Series 2019, 3.25% 12/1/2039
125
111
County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Waverly Heights, Ltd.), Series 2019, 5.00% 12/1/2044
990
995
County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Waverly Heights, Ltd.), Series 2019, 5.00% 12/1/2049
3,595
3,525
County of Montour, Geisinger Auth. Health System Rev. Bonds, Series 2020-A, 4.00% 4/1/2039
20,090
19,868
County of Northampton, General Purpose Auth., Hospital Rev. Bonds (St. Luke’s University Health Network
Project), Series 2018-A, 5.00% 8/15/2043
1,000
1,017
County of Northampton, General Purpose Auth., Hospital Rev. Bonds (St. Luke’s University Health Network
Project), Series 2016-A, 5.00% 8/15/2046
7,500
7,508
Pennsylvania State University Bonds, Series 2018, 5.00% 9/1/2048
5,955
6,078
Pennsylvania State University Bonds, Series 2024, 5.25% 9/1/2054
3,570
3,759
City of Philadelphia, Gas Works Rev. Ref. Bonds, Fourteenth Series, 5.00% 10/1/2031
1,500
1,514
City of Philadelphia, Gas Works Rev. Ref. Bonds, Fourteenth Series, 5.00% 10/1/2033
2,750
2,775
City of Philadelphia, Hospitals and Higher Education Facs. Auth., Hospital Rev. Bonds (Temple University Health
System Obligated Group), Series 2017, 5.00% 7/1/2028
1,000
1,014
City of Philadelphia, Hospitals and Higher Education Facs. Auth., Rev. Bonds (Temple University Health System
Obligated Group), Series 2022, AGI, 4.00% 7/1/2040
3,660
3,563
City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds (Mast Community Charter School II Project),
Series 2020-A, 5.00% 8/1/2030
155
159
City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds (Mast Community Charter School III
Project), Series 2021, 5.00% 8/1/2050
550
514
City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds (Mast Community Charter School III
Project), Series 2021, 5.00% 8/1/2054
500
461
The Tax-Exempt Bond Fund of America — Page 98 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Pennsylvania (continued)
 
Principal amount
(000)
Value
(000)
City of Philadelphia, Industrial Dev. Auth., Hospital Rev. Bonds (The Children’s Hospital of Philadelphia Project),
Series 2024-A, 5.50% 7/1/2053
USD5,000
$5,343
City of Philadelphia, Water and Wastewater Rev. Bonds, Series 2022-C, 5.00% 6/1/2042
1,000
1,068
City of Philadelphia, Water and Wastewater Rev. Bonds, Series 2017-A, 5.00% 10/1/2052
3,000
3,024
City of Philadelphia, Water and Wastewater Rev. Bonds, Series 2017-A, 5.25% 10/1/2052
3,000
3,034
City of Philadelphia, Water and Wastewater Rev. Bonds, Series 2023-B, AGI, 5.50% 9/1/2053
3,000
3,205
Philadelphia School Dist., GO Bonds, Series 2016-F, BAM, 5.00% 9/1/2027
3,905
3,935
Philadelphia School Dist., GO Bonds, Series 2016-F, 5.00% 9/1/2027
500
504
Philadelphia School Dist., GO Bonds, Series 2016-F, BAM, 5.00% 9/1/2027 (preref. 9/1/2026)
5
5
Philadelphia School Dist., GO Bonds, Series 2016-F, 5.00% 9/1/2028
11,000
11,079
Philadelphia School Dist., GO Bonds, Series 2016-F, 5.00% 9/1/2029
10,000
10,070
Philadelphia School Dist., GO Bonds, Series 2018-A, 5.00% 9/1/2029
1,250
1,312
Philadelphia School Dist., GO Bonds, Series 2016-F, 5.00% 9/1/2030
1,990
2,003
Philadelphia School Dist., GO Bonds, Series 2018-A, 5.00% 9/1/2031
1,600
1,677
Philadelphia School Dist., GO Bonds, Series 2018-A, 5.00% 9/1/2032
1,000
1,047
Philadelphia School Dist., GO Bonds, Series 2015-A, 5.00% 9/1/2035
1,400
1,402
Philadelphia School Dist., GO Bonds, Series 2018-A, 5.00% 9/1/2035
1,000
1,043
Philadelphia School Dist., GO Bonds, Series 2021-A, 5.00% 9/1/2035
6,320
6,818
Philadelphia School Dist., GO Bonds, Series 2019-A, 4.00% 9/1/2036
3,500
3,548
Philadelphia School Dist., GO Bonds, Series 2019-A, 4.00% 9/1/2037
3,700
3,740
Philadelphia School Dist., GO Bonds, Series 2021-A, 4.00% 9/1/2037
3,765
3,789
Philadelphia School Dist., GO Bonds, Series 2018-A, 5.00% 9/1/2037
1,850
1,921
Philadelphia School Dist., GO Bonds, Series 2019-A, 4.00% 9/1/2038
4,270
4,304
Philadelphia School Dist., GO Bonds, Series 2021-A, 4.00% 9/1/2046
10,500
9,726
Philadelphia School Dist., GO Rev. Ref. Bonds, Series 2007-A, FGIC-NATL, 5.00% 6/1/2034
11,000
12,311
City of Pittsburgh, Water and Sewer Auth., Water and Sewer System Rev. Ref. Bonds, Series 2019-B, AGI, 5.00% 9/
1/2032
1,000
1,123
City of Pittsburgh, Water and Sewer Auth., Water and Sewer System Rev. Ref. Bonds, Series 2019-B, AGI, 5.00% 9/
1/2033
1,250
1,420
University of Pittsburgh, Commonwealth System of Higher Education, Asset Notes, Series 2025-A, 5.00%
2/15/2036
7,845
9,154
Public School Building Auth., School Lease Rev. Ref. Bonds (Philadelphia School Dist. Project), Series 2016-A, AGI,
5.00% 6/1/2027
9,820
10,076
Borough of Sayre, Health Care Facs. Auth., Rev. Bonds (Guthrie Health Issue), Series 2007, (3-month USD CME
Term SOFR + 0.83%) 3.462% 12/1/2031 (c)
1,700
1,688
Township of West Cornwall, Municipal Auth., Healthcare Facs. Rev. Bonds (Lebanon Valley Brethren Home
Project), Series 2021-A, 4.00% 11/15/2026
125
125
Township of West Cornwall, Municipal Auth., Healthcare Facs. Rev. Bonds (Lebanon Valley Brethren Home
Project), Series 2021-A, 4.00% 11/15/2030
330
329
Township of West Cornwall, Municipal Auth., Healthcare Facs. Rev. Bonds (Lebanon Valley Brethren Home
Project), Series 2021-A, 4.00% 11/15/2031
195
194
Township of West Cornwall, Municipal Auth., Healthcare Facs. Rev. Bonds (Lebanon Valley Brethren Home
Project), Series 2021-A, 4.00% 11/15/2046
525
453
Turnpike Commission, Turnpike Rev. Bonds, Series 2017-A-1, 5.00% 12/1/2032
1,000
1,035
Turnpike Commission, Turnpike Rev. Bonds, Series 2017-A-1, 5.00% 12/1/2033
1,500
1,550
Turnpike Commission, Turnpike Rev. Bonds, Series 2016-A-1, 5.00% 12/1/2036
3,250
3,256
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 4.00% 12/1/2039
3,410
3,471
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-C, 4.00% 12/1/2039
1,200
1,225
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 4.00% 12/1/2040
4,000
4,064
Turnpike Commission, Turnpike Rev. Bonds, Series 2020-B, 5.00% 12/1/2040
1,000
1,066
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 4.00% 12/1/2041
2,175
2,205
Turnpike Commission, Turnpike Rev. Bonds, Series 2016-A-1, 5.00% 12/1/2041
9,530
9,548
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 4.00% 12/1/2042
3,125
3,154
Turnpike Commission, Turnpike Rev. Bonds, Series 2017-A-1, 5.00% 12/1/2042
5,500
5,612
Turnpike Commission, Turnpike Rev. Bonds, Series 2025-B, 5.00% 12/1/2042
2,735
3,040
The Tax-Exempt Bond Fund of America — Page 99 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Pennsylvania (continued)
 
Principal amount
(000)
Value
(000)
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 4.00% 12/1/2043
USD8,140
$8,188
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-C, 4.00% 12/1/2043
2,735
2,756
Turnpike Commission, Turnpike Rev. Bonds, Series 2025-B, 5.00% 12/1/2043
1,790
1,976
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-A, 4.00% 12/1/2044
2,075
2,018
Turnpike Commission, Turnpike Rev. Bonds, Series 2019-A, 5.00% 12/1/2044
20,450
21,300
Turnpike Commission, Turnpike Rev. Bonds, Series 2019-A, 5.00% 12/1/2044
4,000
4,141
Turnpike Commission, Turnpike Rev. Bonds, Series 2025-B, 5.25% 12/1/2044
700
780
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-A, 4.00% 12/1/2046
2,000
1,879
Turnpike Commission, Turnpike Rev. Bonds, Series 2016-A-1, 5.00% 12/1/2046
20,960
20,999
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 5.00% 12/1/2046
9,000
9,383
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-C, 5.00% 12/1/2046
4,250
4,450
Turnpike Commission, Turnpike Rev. Bonds, Series 2017-A-1, 5.00% 12/1/2047
11,220
11,361
Turnpike Commission, Turnpike Rev. Bonds, Series 2023-A, 5.00% 12/1/2048
5,000
5,252
Turnpike Commission, Turnpike Rev. Bonds, Series 2019-A, 5.00% 12/1/2049
24,265
24,869
Turnpike Commission, Turnpike Rev. Bonds, Series 2024-C, 5.00% 12/1/2049
6,825
7,180
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-A, 4.00% 12/1/2050
9,000
8,119
Turnpike Commission, Turnpike Rev. Bonds, Series 2025-B, 5.25% 12/1/2050
7,000
7,502
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 3.00% 12/1/2051
7,490
5,396
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-C, 3.00% 12/1/2051
3,320
2,394
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-B, 4.00% 12/1/2051
5,000
4,475
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-C, 4.00% 12/1/2051
5,515
5,016
Turnpike Commission, Turnpike Rev. Bonds, Series 2024-C, 5.25% 12/1/2054
9,000
9,532
Turnpike Commission, Turnpike Rev. Bonds, Series 2025-A, 5.25% 12/1/2055
10,000
10,600
Turnpike Commission, Turnpike Rev. Bonds, Series 2025-B, 5.25% 12/1/2055
3,000
3,169
Turnpike Commission, Turnpike Rev. Ref. Bonds, Series 2025-2, 5.00% 12/1/2043
2,935
3,226
Turnpike Commission, Turnpike Rev. Ref. Bonds, Series 2025-2, 5.00% 12/1/2044
4,500
4,905
 
792,605
Puerto Rico 1.54%
 
 
 
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-A, 5.00% 7/1/2033 (a)
415
434
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2022-A, 5.00% 7/1/2033 (a)
2,580
2,712
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2020-A, 5.00% 7/1/2035 (a)
23,445
24,255
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-B, 5.00% 7/1/2037 (a)
1,855
1,923
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2022-A, 5.00% 7/1/2037 (a)
2,295
2,393
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2022-A, 4.00% 7/1/2042 (a)
2,080
1,976
Electric Power Auth., Power Rev. Ref. Bonds, Series 2007-UU, AGI, (3-month USD CME Term SOFR x 0.67 + 0.52%)
3.162% 7/1/2029 (c)
18,540
18,204
GO Restructured Bonds, Series 2022-A-1, 4.00% 7/1/2041
200
187
GO Taxable Bonds, Series 2022, 0% 11/1/2043 (c)
207,266
141,200
GO Taxable Bonds, CAB, Series 2022, 0% 11/1/2051
112,602
78,117
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and
Rev. Ref. Bonds (Inter American University of Puerto Rico Project), Series 2012, 5.00% 10/1/2031
995
996
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev. and
Rev. Ref. Bonds (University of the Sacred Heart Project), Series 2012, 4.375% 10/1/2031
1,870
1,849
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev.
Bonds (Inter American University of Puerto Rico Project), Series 2004, NATL, 4.50% 10/1/2029
1,280
1,282
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev.
Bonds (Inter American University of Puerto Rico Project), Series 2019, 5.00% 10/1/2029 (a)
2,100
2,227
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev.
Bonds (Inter American University of Puerto Rico Project), Series 2019, 5.00% 10/1/2039 (a)
2,400
2,487
Public Fin. Corp., Commonwealth Appropriation Bonds, Series 2001-E, 6.00% 8/1/2026 (escrowed to maturity)
3,840
3,869
Public Fin. Corp., Commonwealth Appropriation Bonds, Series 2001-E, 6.00% 8/1/2026 (escrowed to maturity)
45
45
Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, Series 2018-A-1, 4.75% 7/1/2053
21,979
21,023
Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, CAB, Series 2007-A, Class 2, 0% 8/1/2047 (c)
5,499
1,798
Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, CAB, Series 2007-A, Class 2, 0% 8/1/2054 (c)
8,985
1,929
The Tax-Exempt Bond Fund of America — Page 100 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Puerto Rico (continued)
 
Principal amount
(000)
Value
(000)
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2019-A-2, 4.329% 7/1/2040
USD13,545
$13,425
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2019-A-2, 4.329% 7/1/2040
13,161
13,045
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2019-A-2, 4.784% 7/1/2058
4,646
4,442
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2018-A-1, 5.00% 7/1/2058
16,154
15,744
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, CAB, Series 2018-A-1, 0% 7/1/2029
243
219
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, CAB, Series 2018-A-1, 0% 7/1/2046
49,724
17,813
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, CAB, Series 2018-B-1, 0% 7/1/2046
10,000
3,582
University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, 5.00% 6/1/2026
1,250
1,250
University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, 5.00% 6/1/2030
5
5
 
378,431
Rhode Island 0.19%
 
 
 
Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 7/1/2032
640
642
Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 7/1/2034
1,505
1,510
Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 7/1/2036
500
501
Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 7/1/2037
250
251
Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 7/1/2041
2,130
2,134
Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 7/1/2046
10,010
10,021
Health and Educational Building Corp., Educational Institution Rev. Bonds (St. George’s School Issue), Series
2021, 4.00% 10/1/2046
1,365
1,256
Health and Educational Building Corp., Educational Institution Rev. Bonds (St. George’s School Issue), Series
2021, 4.00% 10/1/2051
3,865
3,411
Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 69-B, 4.00% 10/1/2048
1,715
1,725
Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 74, 3.00% 4/1/2049
3,320
3,291
Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 71, 3.75% 10/1/2049
2,710
2,715
Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 70, 4.00% 10/1/2049
1,225
1,231
Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 75-A, 3.00% 10/1/2051
5,785
5,723
Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 76-A, 3.00% 10/1/2051
5,180
5,107
Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 81-A, 6.25% 10/1/2053
2,695
2,919
Housing and Mortgage Fin. Corp., Multi Family Dev. Green Bonds, Series 2024-1-A, FHA, 3.60% 10/1/2054 (put
10/1/2027)
3,280
3,281
 
45,718
South Carolina 2.12%
 
 
 
Clemson University, Higher Education Rev. Bonds, Series 2025-A, 5.00% 5/1/20255
5,000
5,183
Connector 2000 Assn., Inc., Toll Road Rev. Bonds, CAB, Series 2011-A-1, 0% 1/1/2042
5,211
1,842
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2020-A, 2.65% 7/1/2035
1,055
952
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2017-B, FHA, 4.00% 7/1/2047
85
85
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2018-A, 4.50% 7/1/2048
245
246
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2019-B, 3.75% 1/1/2050
5,555
5,584
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2019-A, 4.00% 1/1/2050
1,635
1,648
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2020-A, 4.00% 7/1/2050
490
494
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2021-A, 3.00% 1/1/2052
2,940
2,905
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2022-A, 4.00% 1/1/2052
3,635
3,677
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2023-B, 6.00% 1/1/2054
5,575
6,091
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2024-A, 6.25% 7/1/2054
10,030
11,085
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2024-B, 6.00% 1/1/2055
6,335
6,979
Housing Fin. and Dev. Auth., Multi Family Housing Rev. Bonds (Seneca Mill Lofts Apartments Project), Series
2025, 3.25% 1/1/2046 (put 2/1/2030)
5,880
5,892
Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (Bishop Gadsden Episcopal Retirement Community), Series
2019-A, 4.00% 4/1/2034
805
810
Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (Bishop Gadsden Episcopal Retirement Community), Series
2019-A, 5.00% 4/1/2044
1,280
1,293
Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (Bishop Gadsden Episcopal Retirement Community), Series
2019-A, 5.00% 4/1/2049
4,030
3,960
The Tax-Exempt Bond Fund of America — Page 101 of 143
unaudited
Bonds, notes & other debt instruments (continued)
South Carolina (continued)
 
Principal amount
(000)
Value
(000)
Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (Custodial Receipts), Series 2018, 5.00% 8/15/2036 (preref.
8/15/2026) (a)(d)
USD6,100
$6,135
Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (The Woodlands at Furman Project), Series 2017, 4.00%
11/15/2027
135
135
Jobs-Econ. Dev. Auth., Health Care Facs. Rev. and Rev. Ref. Bonds (Rolling Green Village Project), Series 2025-B,
4.00% 12/1/2030
1,410
1,414
Jobs-Econ. Dev. Auth., Health Care Facs. Rev. Bonds (Novant Health Obligated Group), Series 2024-A, 5.25% 11/
1/2041
2,000
2,205
Jobs-Econ. Dev. Auth., Health Care Facs. Rev. Bonds (Novant Health Obligated Group), Series 2024-A, 5.25% 11/
1/2044
3,000
3,237
Jobs-Econ. Dev. Auth., Health Care Facs. Rev. Bonds (Novant Health Obligated Group), Series 2024-A, 5.50% 11/
1/2048
5,000
5,339
Jobs-Econ. Dev. Auth., Health Facs. Rev. Ref. Bonds (Wesley Commons), Series 2016, 5.00% 10/1/2026 (a)
330
331
Jobs-Econ. Dev. Auth., Health Facs. Rev. Ref. Bonds (Wesley Commons), Series 2016, 5.00% 10/1/2036 (a)
2,500
2,501
Jobs-Econ. Dev. Auth., Lease Rev. Bonds (SPE Fayssoux Properties, LLC Project), Series 2016-A, 5.25% 8/15/2033
1,450
1,456
Jobs-Econ. Dev. Auth., Retirement Community Rev. Bonds (ACTS Retirement - Life Communities, Inc. Obligated
Group), Series 2018-C, 5.00% 11/15/2047
1,090
1,090
Medical University Hospital Auth., Hospital Mortgage Rev. Bonds (Indian Land Project), Series 2025, FHA, 5.25%
11/15/2045
1,925
2,035
Medical University Hospital Auth., Hospital Mortgage Rev. Bonds (Indian Land Project), Series 2025, FHA, 5.25%
5/15/2046
5,000
5,247
Medical University Hospital Auth., Hospital Mortgage Rev. Bonds (Indian Land Project), Series 2025, FHA, 5.25%
11/15/2050
5,410
5,592
Patriots Energy Group Fncg. Agcy., Gas Supply Rev. Bonds, Series 2023-B-1, 5.25% 2/1/2054 (put 3/1/2031)
25,065
26,915
Public Service Auth., Rev. Improvement Obligations, Series 2026-C, 5.00% 12/1/2036
2,125
2,429
Public Service Auth., Rev. Improvement Obligations, Series 2021-B, 5.00% 12/1/2040
10,595
11,280
Public Service Auth., Rev. Improvement Obligations, Series 2021-B, 4.00% 12/1/2041
5,640
5,613
Public Service Auth., Rev. Improvement Obligations, Series 2021-B, 4.00% 12/1/2042
5,690
5,580
Public Service Auth., Rev. Improvement Obligations, Series 2021-B, 5.00% 12/1/2043
7,750
8,164
Public Service Auth., Rev. Improvement Obligations, Series 2026-A, 5.00% 12/1/2043
1,650
1,794
Public Service Auth., Rev. Improvement Obligations, Series 2021-B, 5.00% 12/1/2051
6,890
7,015
Public Service Auth., Rev. Improvement Obligations (Santee Cooper), Series 2025-A, 5.00% 12/1/2042
1,675
1,821
Public Service Auth., Rev. Improvement Obligations (Santee Cooper), Series 2025-A, 5.25% 12/1/2050
8,025
8,502
Public Service Auth., Rev. Improvement Obligations (Santee Cooper), Series 2025-A, 5.00% 12/1/2055
13,905
14,159
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2025-B, 5.00% 12/1/2026
1,250
1,266
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 12/1/2034
900
910
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 12/1/2035
1,090
1,101
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 12/1/2036
1,885
1,903
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 12/1/2037
500
504
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2022-A, 5.00% 12/1/2039
6,825
7,328
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 12/1/2041
27,465
27,651
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2021-B, 4.00% 12/1/2047
3,570
3,268
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 12/1/2056
2,930
2,930
Public Service Auth., Rev. Ref. and Improvement Obligations (Santee Cooper), Series 2024-B, AGI, 5.00% 12/1/
2042
5,500
5,995
Public Service Auth., Rev. Ref. and Improvement Obligations (Santee Cooper), Series 2024-B, AGI, 5.00% 12/1/
2049
24,500
25,394
Public Service Auth., Rev. Ref. and Improvement Obligations (Santee Cooper), Series 2024-B, 5.00% 12/1/2049
10,750
11,096
Public Service Auth., Rev. Ref. and Improvement Obligations (Santee Cooper), Series 2015-A, 5.00% 12/1/2050
1,070
1,070
Public Service Auth., Rev. Ref. and Improvement Obligations (Santee Cooper), Series 2024-B, AGI, 5.00% 12/1/
2054
23,825
24,514
Public Service Auth., Rev. Ref. and Improvement Obligations (Santee Cooper), Series 2015-A, 5.00% 12/1/2055
1,750
1,750
Public Service Auth., Rev. Ref. Obligations, Series 2016-A, 5.00% 12/1/2029
15
15
Public Service Auth., Rev. Ref. Obligations, Series 2016-A, 5.00% 12/1/2029
10
10
Public Service Auth., Rev. Ref. Obligations, Series 2016-A, 5.00% 12/1/2031
1,770
1,773
The Tax-Exempt Bond Fund of America — Page 102 of 143
unaudited
Bonds, notes & other debt instruments (continued)
South Carolina (continued)
 
Principal amount
(000)
Value
(000)
Public Service Auth., Rev. Ref. Obligations, Series 2016-A, 5.00% 12/1/2031
USD850
$852
Public Service Auth., Rev. Ref. Obligations, Series 2016-A, 5.00% 12/1/2033
1,545
1,547
Public Service Auth., Rev. Ref. Obligations, Series 2016-A, 5.00% 12/1/2033
750
751
Public Service Auth., Rev. Ref. Obligations, Series 2016-A, 5.00% 12/1/2034
2,105
2,108
Public Service Auth., Rev. Ref. Obligations, Series 2016-A, 5.00% 12/1/2034
1,010
1,012
Public Service Auth., Rev. Ref. Obligations, Series 2016-A, 5.00% 12/1/2035
4,705
4,712
Public Service Auth., Rev. Ref. Obligations, Series 2016-A, 5.00% 12/1/2035
2,260
2,264
Public Service Auth., Rev. Ref. Obligations, Series 2016-A, 5.00% 12/1/2036
9,320
9,332
Public Service Auth., Rev. Ref. Obligations, Series 2016-A, 5.00% 12/1/2036
4,480
4,488
Public Service Auth., Rev. Ref. Obligations, Series 2016-A, 5.00% 12/1/2038
3,380
3,384
Public Service Auth., Rev. Ref. Obligations, Series 2016-A, 5.00% 12/1/2038
1,620
1,623
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-C, 5.00% 12/1/2028
2,730
2,767
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-C, 5.00% 12/1/2030
3,010
3,048
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-C, 5.00% 12/1/2034
3,625
3,665
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-C, 5.00% 12/1/2035
4,270
4,314
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2022-A, 4.00% 12/1/2038
5,195
5,247
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2022-A, 4.00% 12/1/2042
5,000
4,903
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2025-B, 5.00% 12/1/2044
2,000
2,142
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2014-C, 4.00% 12/1/2045
470
445
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2025-B, 5.00% 12/1/2045
2,000
2,123
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2022-A, 4.00% 12/1/2047
59,900
54,840
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2025-B, 5.00% 12/1/2047
3,500
3,647
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2025-B, 5.00% 12/1/2048
3,500
3,629
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2022-A, 4.00% 12/1/2052
34,450
30,574
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2022-A, 4.00% 12/1/2055
30,260
26,588
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2022-B, 4.00% 12/1/2055
14,997
13,134
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2022-B, 4.00% 12/1/2055
11,906
10,427
University of South Carolina, Athletic Facs. Improvement and Rev. Ref. Bonds, Series 2022-A, 4.00% 5/1/2047
1,540
1,433
University of South Carolina, Athletic Facs. Improvement and Rev. Ref. Bonds, Series 2022-A, 5.00% 5/1/2052
2,030
2,086
University of South Carolina, Higher Education Rev. Bonds (Campus Village Project), Series 2021-A, 5.00% 5/1/
2040
6,740
7,233
 
521,511
South Dakota 0.27%
 
 
 
Health and Educational Facs. Auth., Rev. Bonds (Sanford), Series 2014-A, 4.00% 11/1/2034
6,570
6,579
Health and Educational Facs. Auth., Rev. Bonds (Sanford), Series 2015, 4.00% 11/1/2040
1,750
1,718
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2015-D, 4.00% 11/1/2045
10
10
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2016-B, 3.50% 11/1/2046
115
115
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2016-D, 3.50% 11/1/2046
220
219
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2017-D, 4.00% 11/1/2047
1,785
1,786
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2018-A, 4.00% 11/1/2048
2,560
2,562
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2018-B, 4.50% 11/1/2048
2,195
2,209
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2019-B, 4.00% 5/1/2049
830
833
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2020-A, 3.75% 11/1/2050
6,600
6,601
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2020-C, 3.50% 5/1/2051
4,250
4,236
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2021-B, 3.00% 11/1/2051
4,665
4,605
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2022-B, 3.00% 11/1/2052
715
705
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2022-C, 5.00% 5/1/2053
420
434
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2023-A, 6.00% 5/1/2054
4,725
5,000
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2023-G, 6.25% 5/1/2055
1,045
1,125
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2024-A, 6.25% 5/1/2055
6,440
6,977
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2024-C, 6.25% 11/1/2055
15,020
16,711
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2025-A, 6.50% 11/1/2055
2,880
3,255
 
65,680
The Tax-Exempt Bond Fund of America — Page 103 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Tennessee 0.96%
 
Principal amount
(000)
Value
(000)
City of Clarksville, Water Sewer and Gas Rev. Bonds, Series 2021-A, 4.00% 2/1/2051
USD7,450
$6,797
Health and Education Facs. Board, Hospital Rev. Bonds (Ballad Health), Series 2018, 4.00% 7/1/2040
6,000
5,931
Health and Educational Facs. Board of the Metropolitan Government of Nashville and Davidson County, Multi
Family Rev. Bonds (Parkwood Villa Apartments), Series 2025, 3.15% 12/1/2042 (put 12/1/2027)
750
751
Health and Educational Facs. Board of the Metropolitan Government of Nashville and Davidson County, Rev.
Bonds (Vanderbilt University Medical Center), Series 2026-B, 5.00% 7/1/2032
3,250
3,595
Health and Educational Facs. Board of the Metropolitan Government of Nashville and Davidson County, Rev.
Bonds (Vanderbilt University Medical Center), Series 2026-B, 5.00% 7/1/2034
12,655
14,237
Health and Educational Facs. Board of the Metropolitan Government of Nashville and Davidson County, Rev.
Bonds (Vanderbilt University Medical Center), Series 2026-B, 5.00% 7/1/2037
7,725
8,694
Health and Educational Facs. Board of the Metropolitan Government of Nashville and Davidson County, Rev.
Bonds (Vanderbilt University Medical Center), Series 2026-B, 5.00% 7/1/2043
2,445
2,632
Health and Educational Facs. Board of the Metropolitan Government of Nashville and Davidson County, Rev.
Bonds (Vanderbilt University Medical Center), Series 2016-A, 5.00% 7/1/2046
5,245
5,264
Health and Educational Facs. Board, Multi Family Rev. Bonds (841 Cowan Apartments), Series 2026, 3.05%
4/1/2044 (put 4/1/2029)
2,130
2,132
Health and Educational Facs. Board, Rev. Bonds (Ascension Senior Credit Group), Series 2025-B-1, 5.00%
11/15/2048 (put 2/1/2028)
10,620
11,483
Housing Dev. Agcy., Homeownership Program Bonds, Series 2015-A, 3.50% 7/1/2045
965
964
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2019-2, 2.45% 7/1/2030
1,760
1,700
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2019-4, 2.65% 7/1/2034
805
734
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2017-1, 4.00% 7/1/2042
160
160
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2018-1, 4.00% 1/1/2043
1,400
1,402
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2014-2-A, 4.00% 7/1/2045
150
150
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2015-2-A, 4.00% 1/1/2046
235
235
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2016-1-B, 3.50% 1/1/2047
175
175
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2017-3, 3.50% 1/1/2048
795
794
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2019-2, 4.00% 1/1/2048
7,230
7,298
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2018-2, 4.00% 1/1/2049
2,745
2,755
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2018-3, 4.25% 7/1/2049
820
824
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2019-1, 4.25% 1/1/2050
1,700
1,711
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2020-1-A, 3.50% 7/1/2050
1,435
1,428
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2021-1, 3.00% 7/1/2051
1,770
1,749
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2021-2, 3.00% 1/1/2052
10,490
10,353
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2022-2, 5.00% 1/1/2053
300
310
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2023-2-A, 5.75% 1/1/2054
9,770
10,392
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2025-1A, 6.00% 1/1/2056
920
1,008
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2025-2-A, 6.00% 1/1/2056
3,140
3,509
County of Knox, Health, Educational and Housing Fac. Board, Student Housing Rev. Bonds (Provident Group -
UTK Properties, LLC - University of Tennessee Project), Series 2024-B-1, BAM, 5.00% 7/1/2049
1,220
1,250
County of Knox, Health, Educational and Housing Fac. Board, Student Housing Rev. Bonds (Provident Group -
UTK Properties, LLC - University of Tennessee Project), Series 2024-A-1, BAM, 5.25% 7/1/2049
1,250
1,303
County of Knox, Health, Educational and Housing Fac. Board, Student Housing Rev. Bonds (Provident Group -
UTK Properties, LLC - University of Tennessee Project), Series 2024-A-1, BAM, 5.50% 7/1/2054
780
820
City of Memphis, Electric System Rev. and Rev. Ref. Bonds, Series 2024, 5.00% 12/1/2041
1,895
2,085
City of Memphis, Electric System Rev. and Rev. Ref. Bonds, Series 2024, 5.00% 12/1/2042
1,900
2,077
City of Memphis, Electric System Rev. and Rev. Ref. Bonds, Series 2024, 5.00% 12/1/2047
6,705
7,067
City of Memphis, Electric System Rev. and Rev. Ref. Bonds, Series 2024, 5.00% 12/1/2054
3,160
3,269
Metropolitan Government of Nashville and Davidson County, Industrial Dev. Board, Housing Rev. Bonds (Trinity
Lane Apartments Project), Series 2025, 3.15% 7/1/2044 (put 7/1/2029)
745
747
Metropolitan Government of Nashville and Davidson County, Water & Sewer Rev. Bonds, Series 2017-B, 5.00% 7/
1/2046
4,000
4,044
Metropolitan Government of Nashville and Davidson County, Water & Sewer Rev. Green Bonds, Series 2017-A,
5.00% 7/1/2046
4,000
4,044
Metropolitan Nashville Airport Auth., Airport Rev. Bonds, Series 2019-A, 5.00% 7/1/2044
8,000
8,301
The Tax-Exempt Bond Fund of America — Page 104 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Tennessee (continued)
 
Principal amount
(000)
Value
(000)
Metropolitan Nashville Airport Auth., Airport Rev. Bonds, Series 2019-A, 4.00% 7/1/2054
USD5,000
$4,508
Tennessee Energy Acquisition Corp., Commodity Project Rev. Bonds, Series 2021-A, 5.00% 5/1/2052
(put 11/1/2031)
24,605
26,097
Tennessee Energy Acquisition Corp., Gas Project Rev. Bonds, Series 2006-C, 5.00% 2/1/2027
1,165
1,176
Tennessee Energy Acquisition Corp., Gas Project Rev. Ref. Bonds, Series 2025-A, 5.00% 12/1/2035
56,455
59,836
 
235,791
Texas 12.46%
 
 
 
Affordable Housing Corp., Single Family Mortgage Rev. Bonds, Series 2023-A, 5.50% 9/1/2053
4,680
4,941
Affordable Housing Corp., Single Family Mortgage Rev. Bonds (Texas Heroes Home Loan Program), Series
2019-A, 4.25% 3/1/2049
865
871
Alamo Community College Dist., Limited Tax Bonds, Series 2021, 4.00% 8/15/2036
3,000
3,060
Aldine Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2029
1,750
1,860
Aldine Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/15/2054
6,075
5,475
Aledo Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2016, 5.00% 2/15/2036
1,000
1,001
Alief Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2021, 2.00% 2/15/
2036
1,990
1,627
Allen Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2025-A, 5.00% 2/15/2027
1,375
1,401
Alvin Independent School Dist., Unlimited Tax Schoolhouse and Rev. Ref. Bonds, Series 2024, 5.00% 2/15/2030
1,000
1,087
Alvin Independent School Dist., Unlimited Tax Schoolhouse and Rev. Ref. Bonds, Series 2021, 3.00% 2/15/2037
5,085
4,753
Anna Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.25% 2/15/2050
3,115
3,311
Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Harmony Public Schools), Series
2017-A, 5.00% 2/15/2027
1,210
1,230
Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Harmony Public Schools), Series
2017-A, 5.00% 2/15/2042
2,000
2,019
Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Uplift Education), Series 2017-A,
5.00% 12/1/2034
650
662
Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Uplift Education), Series 2017-A,
5.00% 12/1/2036
915
930
Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Uplift Education), Series 2017-A,
5.00% 12/1/2037
1,445
1,468
Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Uplift Education), Series 2017-A,
5.00% 12/1/2047
2,625
2,643
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Basis Texas Charter Schools, Inc.), Series 2024,
4.125% 6/15/2034 (a)
770
765
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Basis Texas Charter Schools, Inc.), Series 2024,
4.25% 6/15/2039 (a)
1,075
1,037
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Basis Texas Charter Schools, Inc.), Series 2024,
4.50% 6/15/2044 (a)
510
479
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Basis Texas Charter Schools, Inc.), Series 2024,
4.75% 6/15/2049 (a)
420
384
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Basis Texas Charter Schools, Inc.), Series 2024,
4.875% 6/15/2054 (a)
420
380
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2019-A,
4.00% 8/15/2034
330
337
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2019-A,
4.00% 8/15/2035
1,000
1,018
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2019-A,
4.00% 8/15/2036
385
391
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2019-A,
4.00% 8/15/2038
900
907
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2019-A,
4.00% 8/15/2039
470
472
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2024-A,
4.50% 8/15/2039
390
388
The Tax-Exempt Bond Fund of America — Page 105 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2024-A,
4.75% 8/15/2044
USD740
$712
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2024-A,
5.00% 8/15/2049
535
509
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Great Hearts America - Texas), Series 2024-A,
5.00% 8/15/2054
970
903
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Harmony Public Schools), Series 2024, 4.00% 2/15/
2049
6,885
6,238
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Harmony Public Schools), Series 2024, 4.00% 2/15/
2054
9,260
8,172
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Responsive Education Solutions), Series 2021-A,
3.00% 8/15/2032
1,000
987
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Responsive Education Solutions), Series 2021-A,
4.00% 8/15/2034
1,000
1,026
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Responsive Education Solutions), Series 2021-A,
4.00% 8/15/2035
1,000
1,020
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Responsive Education Solutions), Series 2021-A,
4.00% 8/15/2037
1,000
1,012
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Responsive Education Solutions), Series 2021-A,
3.00% 8/15/2051
9,545
6,842
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Riverwalk Education Foundation, Inc.), Series 2019,
5.00% 8/15/2032
600
636
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Riverwalk Education Foundation, Inc.), Series 2022,
5.00% 8/15/2047
4,050
4,170
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Riverwalk Education Foundation, Inc.), Series 2022,
5.00% 8/15/2057
13,120
13,244
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2016-A, 2.75% 12/1/2026
170
169
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2016-A, 5.00% 12/1/2036
1,880
1,888
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2018-A, 5.00% 12/1/2037
725
726
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2017-B, 5.00% 12/1/2042
4,165
4,216
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2016-A, 5.00% 12/1/2046
1,100
1,100
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2018-A, 5.00% 12/1/2048
2,345
2,345
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2019-A, 4.00% 12/1/2049
1,725
1,531
City of Arlington, Special Tax Rev. Bonds, Series 2018-C, BAM, 5.00% 2/15/2029
1,500
1,560
City of Arlington, Special Tax Rev. Bonds, Series 2018-C, BAM, 5.00% 2/15/2030
1,000
1,040
City of Arlington, Special Tax Rev. Bonds, Series 2018-C, BAM, 5.00% 2/15/2031
1,100
1,142
City of Arlington, Special Tax Rev. Bonds, Series 2018-C, BAM, 5.00% 2/15/2032
1,000
1,037
City of Arlington, Special Tax Rev. Bonds, Series 2018-A, AGI, 5.00% 2/15/2035
2,245
2,319
City of Arlington, Special Tax Rev. Bonds, Series 2018-A, AGI, 5.00% 2/15/2038
1,000
1,028
City of Arlington, Special Tax Rev. Bonds, Series 2018-A, AGI, 5.00% 2/15/2043
11,495
11,746
Audubon Municipal Utility Dist. No. 1, Unlimited Tax Road Bonds, Series 2025-A, AGI, 4.50% 9/1/2044
1,020
1,024
Audubon Municipal Utility Dist. No. 1, Unlimited Tax Road Bonds, Series 2025-A, AGI, 4.75% 9/1/2048
1,250
1,251
Audubon Municipal Utility Dist. No. 1, Unlimited Tax Road Bonds, Series 2025-A, AGI, 4.625% 9/1/2051
1,105
1,072
Audubon Municipal Utility Dist. No. 1, Unlimited Tax Road Bonds, Series 2025-A, AGI, 4.00% 9/1/2054
1,280
1,106
Austin Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2017, 5.00% 8/1/
2037
2,660
2,667
City of Austin, Airport System Rev. and Rev. Ref. Bonds, Series 2026-A, 5.00% 11/15/2051
3,000
3,097
City of Austin, Airport System Rev. Bonds, Series 2017-A, 5.00% 11/15/2032
1,100
1,113
City of Austin, Airport System Rev. Bonds, Series 2017-A, 5.00% 11/15/2033
2,220
2,245
City of Austin, Airport System Rev. Bonds, Series 2017-A, 5.00% 11/15/2034
2,000
2,021
City of Austin, Airport System Rev. Bonds, Series 2017-A, 5.00% 11/15/2035
1,125
1,136
City of Austin, Airport System Rev. Bonds, Series 2017-A, 5.00% 11/15/2036
3,605
3,640
City of Austin, Airport System Rev. Bonds, Series 2017-A, 5.00% 11/15/2037
2,000
2,018
City of Austin, Airport System Rev. Bonds, Series 2017-A, 5.00% 11/15/2041
2,500
2,519
City of Austin, Airport System Rev. Bonds, Series 2019-A, 5.00% 11/15/2049
5,000
5,080
The Tax-Exempt Bond Fund of America — Page 106 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
City of Austin, Electric Utility System Rev. Ref. and Improvement Bonds, Series 2023, 5.00% 11/15/2048
USD4,750
$4,944
City of Austin, Electric Utility System Rev. Ref. Bonds, Series 2017, 5.00% 11/15/2031
1,130
1,143
City of Austin, Electric Utility System Rev. Ref. Bonds, Series 2017, 5.00% 11/15/2032
1,000
1,011
City of Austin, Electric Utility System Rev. Ref. Bonds, Series 2017, 5.00% 11/15/2033
1,000
1,011
City of Austin, Electric Utility System Rev. Ref. Bonds, Series 2024, 5.00% 11/15/2050
5,000
5,188
City of Austin, Public Improvement and Rev. Ref. Bonds, Series 2025, 5.00% 9/1/2036
1,000
1,150
City of Austin, Public Improvement and Rev. Ref. Bonds, Series 2024, 5.00% 9/1/2044
4,240
4,611
City of Austin, Water and Wastewater System Rev. Ref. and Improvement Bonds, Series 2026, 5.00% 11/15/2035
6,000
6,944
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 11/15/2035
4,500
4,542
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2021, 4.00% 11/15/2036
1,565
1,612
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2015-A, 5.00% 11/15/2036
995
996
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 11/15/2036
6,985
7,046
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2021, 4.00% 11/15/2041
1,750
1,761
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2016, 5.00% 11/15/2045
11,795
11,860
City of Austin, Water and Wastewater System Rev. Ref. Bonds, Series 2017, 5.00% 11/15/2046
3,800
3,846
Barbers Hill Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2034
1,000
1,137
Barbers Hill Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2037
1,625
1,823
Barbers Hill Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2038
1,000
1,115
Barbers Hill Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2039
1,500
1,664
Barbers Hill Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2040
1,000
1,099
Barbers Hill Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2041
1,000
1,092
Barbers Hill Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2042
1,200
1,301
Barbers Hill Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2043
1,830
1,977
Bastrop Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2042
1,090
1,170
Bastrop Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2048
1,250
1,296
Beaumont Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2016, 3.00% 2/15/2033
4,210
4,076
County of Bell, Combination Tax and Rev. Certs. of Obligation, Series 2021, 3.00% 2/15/2036
500
468
County of Bell, Combination Tax and Rev. Certs. of Obligation, Series 2021, 3.00% 2/15/2037
1,000
918
Berry Creek Highlands Municipal Dist., Unlimited Tax Bonds, Series 2025, BAM, 4.625% 9/1/2045
1,150
1,127
Berry Creek Highlands Municipal Dist., Unlimited Tax Bonds, Series 2025, BAM, 4.00% 9/1/2048
1,300
1,125
Berry Creek Highlands Municipal Dist., Unlimited Tax Bonds, Series 2025, BAM, 4.00% 9/1/2050
1,675
1,427
County of Bexar, Hospital Dist., Certs. of Obligation, Series 2018, 5.00% 2/15/2033
2,000
2,028
County of Bexar, Hospital Dist., Certs. of Obligation, Series 2022, 5.00% 2/15/2034
3,105
3,381
County of Bexar, Hospital Dist., Certs. of Obligation, Series 2018, 5.00% 2/15/2035
6,155
6,234
County of Bexar, Hospital Dist., Certs. of Obligation, Series 2018, 5.00% 2/15/2036
10,150
10,277
County of Bexar, Hospital Dist., Certs. of Obligation, Series 2022, 5.00% 2/15/2036
2,745
2,977
County of Bexar, Hospital Dist., Certs. of Obligation, Series 2020, 4.00% 2/15/2039
2,220
2,222
County of Bexar, Hospital Dist., Certs. of Obligation, Series 2020, 4.00% 2/15/2040
1,500
1,491
County of Bexar, Hospital Dist., Certs. of Obligation, Series 2020, 5.00% 2/15/2045
2,500
2,560
County of Bexar, Hospital Dist., Limited Tax Rev. Ref. Bonds, Series 2020, 4.00% 2/15/2037
1,500
1,510
County of Bexar, Hospital Dist., Limited Tax Rev. Ref. Bonds, Series 2020, 4.00% 2/15/2038
3,000
3,011
County of Bexar, Hospital Dist., Limited Tax Rev. Ref. Bonds, Series 2019, 5.00% 2/15/2038
4,200
4,302
County of Bexar, Hospital Dist., Limited Tax Rev. Ref. Bonds, Series 2020, 4.00% 2/15/2039
1,500
1,501
County of Bexar, Hospital Dist., Limited Tax Rev. Ref. Bonds, Series 2020, 4.00% 2/15/2040
2,150
2,137
Boerne Independent School Dist., Unlimited Tax School Building Rev. Ref. Bonds, Series 2023, 3.125% 2/1/2053
(put 2/1/2027)
7,120
7,124
Brazoria County Municipal Utility Dist. No. 40, Unlimited Tax Bonds, Series 2025, AGI, 4.00% 9/1/2046
1,010
935
Brazoria County Municipal Utility Dist. No. 40, Unlimited Tax Bonds, Series 2025, AGI, 4.00% 9/1/2047
1,060
967
Brazoria County Municipal Utility Dist. No. 40, Unlimited Tax Bonds, Series 2025, AGI, 4.00% 9/1/2048
1,115
1,003
Brazoria County Municipal Utility Dist. No. 40, Unlimited Tax Bonds, Series 2025, AGI, 4.00% 9/1/2049
1,170
1,046
Brazoria County Municipal Utility Dist. No. 40, Unlimited Tax Bonds, Series 2025, AGI, 4.00% 9/1/2050
1,230
1,091
County of Brazoria, Municipal Utility Dist. No. 42, Unlimited Tax Bonds, Series 2025, 4.50% 4/1/2048
1,220
1,126
County of Brazoria, Municipal Utility Dist. No. 42, Unlimited Tax Bonds, Series 2025, 4.375% 4/1/2052
1,220
1,075
County of Brazoria, Municipal Utility Dist. No. 44, Unlimited Tax Bonds, Series 2024, 4.00% 9/1/2039
1,025
984
County of Brazoria, Municipal Utility Dist. No. 44, Unlimited Tax Bonds, Series 2024, 4.125% 9/1/2045
1,140
998
The Tax-Exempt Bond Fund of America — Page 107 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
County of Brazoria, Municipal Utility Dist. No. 44, Unlimited Tax Bonds, Series 2024, 4.125% 9/1/2049
USD1,000
$819
County of Brazoria, Municipal Utility Dist. No. 44, Unlimited Tax Road Bonds, Series 2024, 4.125% 9/1/2049
1,010
827
County of Brazoria, Utility Dist. No. 83, Unlimited Tax Road Bonds, Series 2024, 4.375% 11/1/2043
1,000
921
County of Brazoria, Utility Dist. No. 83, Unlimited Tax Road Bonds, Series 2024, 4.375% 11/1/2049
1,020
871
County of Brazoria, Utility Dist. No. 83, Unlimited Tax Road Bonds, Series 2024, 4.375% 11/1/2054
1,080
919
City of Bryan, Electric System Rev. Bonds, Series 2018, 4.00% 7/1/2043
4,285
4,115
City of Bryan, Electric System Rev. Ref. and Improvement Bonds, Series 2016, 5.00% 7/1/2027
700
702
City of Bryan, Electric System Rev. Ref. and Improvement Bonds, Series 2016, 5.00% 7/1/2028
1,405
1,410
City of Bryan, Electric System Rev. Ref. Bonds, Series 2017, AGI, 5.00% 7/1/2029
645
660
City of Bryan, Electric System Rev. Ref. Bonds, Series 2017, AGI, 5.00% 7/1/2030
1,000
1,023
County of Caldwell, Municipal Utility Dist. No. 2, Unlimited Tax Road Bonds, Series 2024-A, 4.375% 9/1/2049
1,165
996
County of Caldwell, Municipal Utility Dist. No. 2, Unlimited Tax Road Bonds, Series 2024-B, 4.50% 9/1/2049
1,080
942
Capital Area Housing Fin. Corp., Multi Family Housing Rev. Bonds (Redwood Apartments), Series 2020, 3.20%
1/1/2041 (put 1/1/2027)
940
940
Castleberry Independent School Dist., Unlimited Tax School Board Building Bonds, Series 2024-B, 5.00% 2/15/
2042
1,000
1,084
Castleberry Independent School Dist., Unlimited Tax School Board Building Bonds, Series 2024-B, 5.00% 2/15/
2043
710
767
Castleberry Independent School Dist., Unlimited Tax School Board Building Bonds, Series 2024-B, 5.00% 2/15/
2044
695
745
Cedar Hill Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/15/2050
14,475
13,349
Celina Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2039
1,395
1,550
Celina Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2041
3,335
3,643
Celina Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2043
3,610
3,900
Celina Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2044
1,670
1,791
Celina Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/15/2049
14,590
13,486
Celina Independent School Dist., Unlimited Tax School Building Bonds, Series 2025-A, 5.25% 2/15/2050
4,000
4,285
Celina Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/15/2054
5,045
4,569
Central Texas Regional Mobility Auth., Rev. Bond Anticipation Notes, Series 2021-C, 5.00% 1/1/2027
3,655
3,658
Central Texas Regional Mobility Auth., Rev. Bonds, Series 2021-B, 4.00% 1/1/2051
1,315
1,171
Chapel Hill Independent School Dist., School Building Bonds, Series 2023, 5.00% 2/15/2036
525
586
Chapel Hill Independent School Dist., School Building Bonds, Series 2023, 5.00% 2/15/2037
400
442
Chapel Hill Independent School Dist., School Building Bonds, Series 2023, 5.00% 2/15/2048
2,000
2,082
Clear Creek Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2016, 3.00% 2/15/2033
3,460
3,420
Clear Creek Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2024-A, 5.00% 2/15/2033
765
866
Clear Creek Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2024-A, 5.00% 2/15/2038
1,235
1,378
Clifton Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Idea Public Schools), Series 2025, 5.00%
8/15/2034
6,000
6,736
Clifton Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Idea Public Schools), Series 2025, 5.00%
8/15/2035
4,615
5,175
Clifton Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Idea Public Schools), Series 2025, 5.00%
8/15/2042
1,920
2,064
Clifton Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Idea Public Schools), Series 2016-A,
5.00% 8/15/2046
2,000
2,001
Clifton Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (International Leadership of Texas, Inc.),
Series 2025-A, 5.00% 2/15/2035
2,275
2,527
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2016-B, 5.00% 8/15/2028
405
407
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2019, 4.00% 8/15/2033
2,125
2,175
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2019, 4.00% 8/15/2034
2,300
2,347
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2021-T, 4.00% 8/15/2038
1,085
1,073
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2021-T, 4.00% 8/15/2041
1,400
1,400
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2021-T, 4.00% 8/15/2042
1,400
1,386
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2019, 4.00% 8/15/2044
5,000
4,720
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2022-A, 4.00% 8/15/2047
6,040
5,339
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2018, 5.00% 8/15/2048
6,050
6,128
The Tax-Exempt Bond Fund of America — Page 108 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2018, 5.00% 8/15/2048
(preref. 8/1/2028)
USD420
$440
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2022-A, 4.00% 8/15/2051
9,295
7,902
Clifton Higher Education Fin. Corp., Education Rev. Bonds (International Leadership of Texas, Inc.), Series 2021,
5.00% 8/15/2028
500
523
Clifton Higher Education Fin. Corp., Education Rev. Bonds (International Leadership of Texas, Inc.), Series 2021,
3.00% 8/15/2037
1,455
1,334
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2014-A, 4.50% 12/1/2044
1,465
1,384
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2014-A, 4.60% 12/1/2049
3,455
3,152
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Yes Prep Public Schools, Inc.), Series 2020, 5.00% 4/1/
2027
560
571
Clifton Higher Education Fin. Corp., Education Rev. Ref. Bonds (Idea Public Schools), Series 2024, 5.00% 8/15/
2037
500
543
Clifton Higher Education Fin. Corp., Education Rev. Ref. Bonds (Idea Public Schools), Series 2024, 5.00% 8/15/
2039
1,200
1,293
Clifton Higher Education Fin. Corp., Education Rev. Ref. Bonds (Idea Public Schools), Series 2024, 4.00% 8/15/
2049
4,000
3,640
Clifton Higher Education Fin. Corp., Education Rev. Ref. Bonds (Idea Public Schools), Series 2024, 4.00% 8/15/
2054
3,705
3,258
Clifton Higher Education Fin. Corp., Education Rev. Ref. Bonds (International Leadership of Texas, Inc.), Series
2024-A, 5.00% 8/15/2036
830
900
Clifton Higher Education Fin. Corp., Education Rev. Ref. Bonds (International Leadership of Texas, Inc.), Series
2024-A, 5.00% 8/15/2037
790
852
Clifton Higher Education Fin. Corp., Education Rev. Ref. Bonds (International Leadership of Texas, Inc.), Series
2024-A, 5.00% 8/15/2038
660
709
Clifton Higher Education Fin. Corp., Education Rev. Ref. Bonds (International Leadership of Texas, Inc.), Series
2024-A, 5.00% 8/15/2039
650
695
County of Colin Municipal Utility Dist. No. 10, Unlimited Tax Road Bonds, Series 2024, 4.50% 9/1/2046
1,005
923
County of Colin Municipal Utility Dist. No. 10, Unlimited Tax Road Bonds, Series 2024, 4.50% 9/1/2054
1,090
960
Comal County Water Control and Improvement Dist. No. 6, Unlimited Tax Bonds, Series 2025, AGI, 4.25% 9/1/
2045
1,005
973
Comal County Water Control and Improvement Dist. No. 6, Unlimited Tax Bonds, Series 2025, AGI, 4.25% 9/1/
2047
1,115
1,051
Comal County Water Control and Improvement Dist. No. 6, Unlimited Tax Bonds, Series 2025, AGI, 4.25% 9/1/
2049
1,230
1,139
Comal County Water Control and Improvement Dist. No. 6, Unlimited Tax Bonds, Series 2025, AGI, 4.25% 9/1/
2051
1,355
1,237
Comal Independent School Dist., Unlimited Tax School Building Rev. Ref. Bonds, Series 2025, 5.00% 2/1/2042
1,335
1,468
Comal Independent School Dist., Unlimited Tax School Building Rev. Ref. Bonds, Series 2025, 5.00% 2/1/2043
1,020
1,114
Comal Independent School Dist., Unlimited Tax School Building Rev. Ref. Bonds, Series 2025, 5.00% 2/1/2044
1,055
1,142
Corpus Christi Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2025, 5.00% 8/15/2030
1,000
1,093
Corpus Christi Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2025, 5.00% 8/15/2031
1,400
1,551
Corpus Christi Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2025, 5.00% 8/15/2034
1,500
1,710
Corpus Christi Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2025, 5.00% 8/15/2040
1,455
1,605
Corpus Christi Independent School Dist., Unlimited Tax School Building Bonds, Series 2022, 4.00% 8/15/2047
2,500
2,333
Corpus Christi Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 8/15/2054
9,535
8,689
Port of Corpus Christi Auth. of Nueces County, Rev. Bonds, Series 2018-A, 5.00% 12/1/2036
1,000
1,036
Port of Corpus Christi Auth. of Nueces County, Rev. Bonds, Series 2018-A, 5.00% 12/1/2037
1,945
2,009
Port of Corpus Christi Auth. of Nueces County, Rev. Bonds, Series 2018-A, 5.00% 12/1/2038
1,775
1,829
Port of Corpus Christi Auth. of Nueces County, Rev. Bonds, Series 2018-A, 5.00% 12/1/2043
9,240
9,454
Port of Corpus Christi Auth. of Nueces County, Rev. Bonds, Series 2018-A, 5.00% 12/1/2048
7,000
7,089
Cresson Crossroads Municipal Utility Dist. No. 2 Defined Area 3, Unlimited Tax Road Bonds, Series 2024, 4.625%
9/15/2047
1,455
1,400
Cresson Crossroads Municipal Utility Dist. No. 2 Defined Area 3, Unlimited Tax Road Bonds, Series 2024, 4.625%
9/15/2054
1,130
1,043
The Tax-Exempt Bond Fund of America — Page 109 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
Cypress-Fairbanks Independent School Dist., Unlimited Tax School Building Bonds, Series 2022-A, 5.00%
2/15/2029
USD1,000
$1,066
Cypress-Fairbanks Independent School Dist., Unlimited Tax School Building Bonds, Series 2024-B, 5.00%
2/15/2039
2,000
2,211
Cypress-Fairbanks Independent School Dist., Unlimited Tax School Building Bonds, Series 2024-B, 5.00% 2/15/
2040
2,000
2,201
Cypress-Fairbanks Independent School Dist., Unlimited Tax School Building Bonds, Series 2024-B, 5.00% 2/15/
2041
2,750
3,010
Cypress-Fairbanks Independent School Dist., Unlimited Tax School Building Bonds, Series 2024-B, 5.00% 2/15/
2042
2,500
2,721
Cypress-Fairbanks Independent School Dist., Unlimited Tax School Building Bonds, Series 2024-B, 5.00% 2/15/
2043
3,750
4,057
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. and Improvement Bonds,
Series 2024, 5.00% 11/1/2037
5,000
5,606
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. and Improvement Bonds,
Series 2024, 5.00% 11/1/2040
2,500
2,751
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, Series 2021-A,
4.00% 11/1/2037
6,125
6,209
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, Series 2022-B,
5.00% 11/1/2037
2,000
2,192
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, Series 2022-B,
5.00% 11/1/2040
5,125
5,532
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds, Series 2022-B,
4.00% 11/1/2045
1,025
985
City of Dallas Housing Fin. Corp., Multi Family Housing Rev. Notes (Estates at Ferguson), Series 2023, 5.00%
7/1/2042 (put 7/1/2027)
1,690
1,712
City of Dallas, GO Rev. Ref. and Improvement Bonds, Series 2023-A, 5.00% 2/15/2027
5,765
5,872
City of Dallas, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021, 4.00% 8/15/2034
2,000
2,002
City of Dallas, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021, 4.00% 8/15/2036
1,000
1,000
City of Dallas, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021, 4.00% 8/15/2037
1,250
1,250
City of Dallas, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021, 4.00% 8/15/2038
1,000
1,000
City of Dallas, Waterworks and Sewer System Rev. Ref. Bonds, Series 2015-A, 4.00% 10/1/2033
5,500
5,501
City of Dallas, Waterworks and Sewer System Rev. Ref. Bonds, Series 2016-A, 5.00% 10/1/2036
5,400
5,439
City of Dallas, Waterworks and Sewer System Rev. Ref. Bonds, Series 2017, 5.00% 10/1/2042
8,700
8,854
City of Dallas, Waterworks and Sewer System Rev. Ref. Bonds, Series 2017, 5.00% 10/1/2046
7,250
7,340
Dallas Area Rapid Transit Sales Tax Rev. Improvement and Rev. Ref. Bonds, Series 2021-B, 4.00% 12/1/2051
10,000
8,990
Dallas Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 2.00% 2/15/2043
4,405
3,081
Dallas Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 2.00% 2/15/2044
1,000
682
Dallas Independent School Dist., Unlimited Tax School Building Bonds, Series 2020, 2.00% 2/15/2045
1,000
660
Dallas Independent School Dist., Unlimited Tax School Building Bonds, Series 2025-A-5, 5.00% 2/15/2055 (put 2/
15/2030)
3,330
3,577
Dallas Independent School Dist., Unlimited Tax School Building Bonds, Series 2025-A-6, 5.00% 2/15/2055 (put 2/
15/2031)
10,000
10,906
Dallas Independent School Dist., Unlimited Tax School Building Bonds, Series 2026-B, 5.00% 2/15/2056 (put 2/
15/2030)
6,440
6,914
Del Mar College Dist., Limited Tax Bonds, Series 2020-A, 4.00% 8/15/2037
700
708
Del Mar College Dist., Limited Tax Bonds, Series 2020-B, 4.00% 8/15/2038
1,000
1,007
Del Mar College Dist., Limited Tax Bonds, Series 2020-A, 4.00% 8/15/2039
750
753
Del Mar College Dist., Limited Tax Bonds, Series 2020-A, 4.00% 8/15/2040
1,000
1,002
Del Mar College Dist., Limited Tax Bonds, Series 2020-A, 4.00% 8/15/2045
2,500
2,395
City of Denton, Certs. of Obligation, Series 2020, 2.00% 2/15/2034
1,400
1,227
City of Denton, Utility System Rev. Bonds, Series 2017, 5.00% 12/1/2029
3,500
3,547
City of Denton, Utility System Rev. Bonds, Series 2017, 5.00% 12/1/2033
14,180
14,353
City of Denton, Utility System Rev. Bonds, Series 2017, 5.00% 12/1/2035
6,775
6,852
City of Denton, Utility System Rev. Bonds, Series 2017, 5.00% 12/1/2036
7,500
7,582
The Tax-Exempt Bond Fund of America — Page 110 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
Denton County Municipal Utility Dist. No. 16, Unlimited Tax Road Bonds, Series 2025, 4.625% 9/1/2043
USD1,170
$1,167
Denton County Municipal Utility Dist. No. 16, Unlimited Tax Road Bonds, Series 2025, 4.875% 9/1/2046
1,355
1,351
Denton County Municipal Utility Dist. No. 16, Unlimited Tax Road Bonds, Series 2025, 4.875% 9/1/2048
1,025
995
Denton County Municipal Utility Dist. No. 16, Unlimited Tax Road Bonds, Series 2025, 4.00% 9/1/2050
1,125
933
Denton Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2025-C, 5.00% 8/15/2028
2,500
2,639
Driftwood Conservation Dist., Unlimited Tax Utility Bonds, Series 2025, AGI, 4.50% 4/1/2045
1,230
1,230
Driftwood Conservation Dist., Unlimited Tax Utility Bonds, Series 2025, AGI, 4.625% 4/1/2047
1,365
1,356
Driftwood Conservation Dist., Unlimited Tax Utility Bonds, Series 2025, AGI, 4.75% 4/1/2049
1,510
1,498
Driftwood Conservation Dist., Unlimited Tax Utility Bonds, Series 2025, AGI, 4.75% 4/1/2051
1,675
1,645
Driftwood Conservation Dist., Unlimited Tax Utility Bonds, Series 2025, AGI, 4.00% 4/1/2053
1,855
1,594
Eagle Mountain-Saginaw Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 8/
15/2054
5,000
4,497
County of East Montgomery Improvement Dist., Rev. Bonds, Series 2024, AGI, 5.00% 8/15/2040
1,000
1,078
County of East Montgomery Improvement Dist., Rev. Bonds, Series 2024, AGI, 5.00% 8/15/2042
1,000
1,067
County of East Montgomery Improvement Dist., Rev. Bonds, Series 2024, AGI, 5.25% 8/15/2049
3,675
3,878
City of El Paso, Combination Tax and Rev. Certs. of Obligation, Series 2021-A, 4.00% 8/15/2040
1,000
1,006
City of El Paso, Combination Tax and Rev. Certs. of Obligation, Series 2021-A, 4.00% 8/15/2041
1,000
1,004
City of El Paso, Combination Tax and Rev. Certs. of Obligation, Series 2021-A, 4.00% 8/15/2044
1,570
1,521
City of El Paso, Combination Tax and Rev. Certs. of Obligation, Series 2021-A, 4.00% 8/15/2047
1,750
1,616
City of El Paso, Water and Sewer Improvement and Rev. Ref. Bonds, Series 2023, 5.25% 3/1/2049
5,000
5,258
County of El Paso, Hospital Dist. GO Bonds, Series 2025, AGI, 5.00% 2/15/2034
1,100
1,231
County of El Paso, Hospital Dist. GO Bonds, Series 2025, AGI, 5.00% 2/15/2035
1,000
1,126
County of El Paso, Hospital Dist. GO Bonds, Series 2025, AGI, 5.50% 2/15/2050
2,000
2,125
County of El Paso, Hospital Dist. Rev. Ref. Bonds, Series 2024, BAM, 4.125% 2/15/2049
1,000
926
County of El Paso, Hospital Dist. Rev. Ref. Bonds, Series 2024, BAM, 4.25% 2/15/2054
1,265
1,172
El Paso Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2026-A, 5.00% 8/15/2037
4,500
5,043
El Paso Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2026-A, 5.00% 8/15/2041
2,320
2,541
El Paso Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2026-A, 5.00% 8/15/2042
2,265
2,466
County of Ellis, Municipal Utility Dist. No. 1B, Unlimited Tax Utility Bonds, Series 2025, 4.625% 9/1/2042
1,000
990
County of Ellis, Municipal Utility Dist. No. 1B, Unlimited Tax Utility Bonds, Series 2025, 4.625% 9/1/2046
1,000
959
County of Ellis, Municipal Utility Dist. No. 1B, Unlimited Tax Utility Bonds, Series 2025, 4.75% 9/1/2050
1,230
1,185
Flour Bluff Independent School Dist., Unlimited Tax Building Bonds, Series 2025, 5.00% 8/15/2044
2,325
2,529
Forney Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 8/15/2048
2,260
2,342
Fort Bend County Industrial Dev. Corp., Industrial Dev. Rev. Bonds (NRG Energy, Inc. Project), Series 2012-A,
4.75% 5/1/2038
1,750
1,750
Fort Bend County, Toll Road Rev. and Rev. Ref. Bonds, Series 2025, AGI, 5.25% 3/1/2055
25,000
26,163
Fort Bend Grand Parkway Toll Road Auth., Limited Contract Tax and Toll Road Rev. Ref. Bonds, Series 2021-A,
3.00% 3/1/2034
1,500
1,454
Fort Bend Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2018, 5.00% 8/15/2027
1,080
1,114
Fort Bend Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2021-B, 0.72% 8/1/2051 (put 8/1/
2026)
2,985
2,962
Fort Bend Independent School Dist., Unlimited Tax School Building Bonds, Series 2021-A, 4.00% 8/15/2032
750
782
Fort Bend Independent School Dist., Unlimited Tax School Building Bonds, Series 2021-A, 4.00% 8/15/2033
705
732
Fort Bend Independent School Dist., Unlimited Tax School Building Bonds, Series 2021-A, 4.00% 8/15/2034
1,000
1,033
Fort Worth Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2029
1,400
1,491
County of Fort Bend, Municipal Utility Dist. No. 216, Unlimited Tax Bonds, Series 2024, 4.00% 9/1/2039
1,205
1,191
County of Fort Bend, Municipal Utility Dist. No. 216, Unlimited Tax Bonds, Series 2024, 4.25% 9/1/2048
1,430
1,308
County of Fort Bend, Municipal Utility Dist. No. 232, Unlimited Tax Road Bonds, Series 2024, 4.25% 9/1/2049
1,215
1,016
Fort Bend County Municipal Utility Dist. No. 250, Contract Rev. Bonds, Series 2025, 4.25% 11/1/2039
1,125
1,126
Fort Bend County Municipal Utility Dist. No. 250, Contract Rev. Bonds, Series 2025, 4.375% 11/1/2041
1,240
1,236
Fort Bend County Municipal Utility Dist. No. 250, Contract Rev. Bonds, Series 2025, 4.50% 11/1/2043
1,365
1,353
Fort Bend County Municipal Utility Dist. No. 250, Contract Rev. Bonds, Series 2025, 4.50% 11/1/2045
1,505
1,459
Fort Bend County Municipal Utility Dist. No. 250, Contract Rev. Bonds, Series 2025, 4.50% 11/1/2047
1,660
1,568
Fort Bend County Municipal Utility Dist. No. 250, Contract Rev. Bonds, Series 2025, 4.25% 11/1/2049
1,830
1,638
Fort Bend County Municipal Utility Dist. No. 253, Unlimited Tax Road Bonds, Series 2025, BAM, 4.625% 9/1/2045
1,260
1,266
The Tax-Exempt Bond Fund of America — Page 111 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
Fort Bend County Municipal Utility Dist. No. 253, Unlimited Tax Road Bonds, Series 2025, BAM, 4.75% 9/1/2048
USD1,455
$1,455
Fort Bend County Municipal Utility Dist. No. 253, Unlimited Tax Road Bonds, Series 2025, BAM, 4.125% 9/1/2050
1,100
992
City of Fort Worth, Water and Sewer System Rev. Bonds, Series 2024, 5.00% 2/15/2038
2,990
3,282
City of Fort Worth, Water and Sewer System Rev. Bonds, Series 2024, 5.00% 2/15/2041
5
5
Frisco Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2021, 4.00%
2/15/2035
1,040
1,072
County of Galveston Municipal Utility Dist. No. 36, Unlimited Tax Bonds, Series 2024, 4.00% 9/1/2040
1,195
1,155
County of Galveston Municipal Utility Dist. No. 36, Unlimited Tax Bonds, Series 2024, 4.125% 9/1/2043
1,080
1,021
County of Galveston Municipal Utility Dist. No. 36, Unlimited Tax Bonds, Series 2024, 4.125% 9/1/2046
1,270
1,143
County of Galveston Municipal Utility Dist. No. 36, Unlimited Tax Bonds, Series 2024, 4.125% 9/1/2049
1,490
1,294
County of Galveston, Municipal Utility Dist. No. 79, Unlimited Tax Bonds, Series 2024, 4.375% 4/1/2053
1,050
892
Galveston County Municipal Utility Dist. No. 59, Unlimited Tax Bonds, Series 2025, AGI, 4.375% 6/1/2045
1,335
1,305
Galveston County Municipal Utility Dist. No. 59, Unlimited Tax Bonds, Series 2025, AGI, 4.375% 6/1/2047
1,480
1,410
Galveston County Municipal Utility Dist. No. 59, Unlimited Tax Bonds, Series 2025, AGI, 4.375% 6/1/2049
1,645
1,537
Galveston County Municipal Utility Dist. No. 59, Unlimited Tax Bonds, Series 2025, AGI, 4.50% 6/1/2051
1,830
1,720
City of Garland, Electric Utility System Rev. Ref. Bonds, Series 2021-A, 4.00% 3/1/2046
1,900
1,754
City of Garland, Electric Utility System Rev. Ref. Bonds, Series 2019, 4.00% 3/1/2049
1,200
1,073
City of Garland, Electric Utility System Rev. Ref. Bonds, Series 2021-A, 4.00% 3/1/2051
2,250
1,970
City of Garland, GO Rev. Ref. and Improvement Bonds, Series 2024, 5.00% 2/15/2040
1,250
1,371
City of Garland, GO Rev. Ref. and Improvement Bonds, Series 2024, 5.00% 2/15/2041
1,700
1,858
City of Garland, GO Rev. Ref. and Improvement Bonds, Series 2024, 5.00% 2/15/2042
2,000
2,176
City of Garland, GO Rev. Ref. and Improvement Bonds, Series 2024, 4.00% 2/15/2044
2,450
2,369
Georgetown Independent School Dist., Unlimited Tax School Building Bonds, Series 2022, 2.00% 8/15/2034
2,075
1,805
GO Rev. Ref. and Improvement Bonds, Series 2019-A, 3.00% 2/15/2038
4,500
3,998
Gonzales Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 8/1/2049
2,635
2,448
Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bonds, Series 2020-C, 4.00% 10/1/
2045
8,500
8,003
Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bonds, Series 2020-C, 4.00% 10/1/
2049
8,480
7,648
Greenwood Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2049
10,135
10,444
Greenwood Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/15/2054
13,170
11,775
County of Harris, Metropolitan Transit Auth., Sales and Use Tax Bonds, Series 2019-A, 5.00% 11/1/2037
3,170
3,348
County of Harris, Municipal Utility Dist. No. 478, Contract Rev. Road Bonds, Series 2025-A, 5.00% 12/1/2043
1,155
1,184
County of Harris, Municipal Utility Dist. No. 478, Contract Rev. Road Bonds, Series 2025, 4.375% 12/1/2046
1,135
1,046
County of Harris, Municipal Utility Dist. No. 478, Contract Rev. Road Bonds, Series 2025-A, 5.00% 12/1/2047
1,145
1,158
County of Harris, Municipal Utility Dist. No. 478, Contract Rev. Road Bonds, Series 2025, 4.375% 12/1/2050
1,130
1,001
County of Harris, Municipal Utility Dist. No. 493, Unlimited Tax Road Bonds, Series 2024, 4.125% 9/1/2044
1,340
1,193
County of Harris, Municipal Utility Dist. No. 493, Unlimited Tax Road Bonds, Series 2024, 4.125% 9/1/2049
1,710
1,401
County of Harris, Municipal Utility Dist. No. 532, Unlimited Tax Road Bonds, Series 2025, BAM, 4.50% 9/1/2049
1,290
1,213
County of Harris, Municipal Utility Dist. No. 532, Unlimited Tax Road Bonds, Series 2025, BAM, 4.625% 9/1/2052
1,155
1,085
County of Harris, Municipal Utility Dist. No. 572, Unlimited Tax Bonds, Series 2025, 4.50% 4/1/2046
1,035
998
County of Harris, Municipal Utility Dist. No. 572, Unlimited Tax Bonds, Series 2025, 4.375% 4/1/2051
1,135
1,025
County of Harris, Municipal Utility Dist. No. 578, Unlimited Tax Bonds, Series 2024, 4.25% 9/1/2050
1,105
923
County of Harris, Permanent Improvement Rev. Ref. Bonds, Series 2021-A, 4.00% 10/1/2036
1,380
1,424
County of Harris, Permanent Improvement Rev. Ref. Bonds, Series 2024-A, 5.00% 9/15/2054
1,655
1,704
County of Harris, Permanent Improvement Tax and Rev. Certs. of Obligation, Series 2024, 5.00% 9/15/2054
12,975
13,363
County of Harris, Sports Auth., Rev. Ref. Bonds, Series 2024-A, AGI, 5.00% 11/15/2029
10,490
11,249
County of Harris, Sports Auth., Rev. Ref. Bonds, Series 2024-A, AGI, 5.00% 11/15/2030
9,910
10,792
County of Harris, Sports Auth., Rev. Ref. Bonds, Series 2024-A, AGI, 5.00% 11/15/2037
5,155
5,729
County of Harris, Sports Auth., Rev. Ref. Bonds, Series 2024-B, AGI, 5.00% 11/15/2042
4,945
5,306
County of Harris, Sports Auth., Rev. Ref. Bonds, Series 2020-A, AGI, 3.125% 11/15/2056
1,000
704
County of Harris, Toll Road Rev. and Rev. Ref. Bonds, Series 2018-A, 5.00% 8/15/2031
2,500
2,594
County of Harris, Toll Road Rev. and Rev. Ref. Bonds, Series 2018-A, 5.00% 8/15/2033
1,000
1,035
County of Harris, Toll Road Rev. and Rev. Ref. Bonds, Series 2018-A, 5.00% 8/15/2043
3,000
3,065
County of Harris, Toll Road Rev. and Rev. Ref. Bonds, Series 2018-A, 4.00% 8/15/2048
1,500
1,390
The Tax-Exempt Bond Fund of America — Page 112 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
County of Harris, Toll Road Rev. and Rev. Ref. Bonds, Series 2025-A, 5.00% 8/15/2050
USD9,670
$10,055
County of Harris, Toll Road Rev. and Rev. Ref. Bonds, Series 2024-A, 4.00% 8/15/2054
12,435
10,967
County of Harris, Toll Road Rev. Ref. Bonds, Series 2016-A, 5.00% 8/15/2033
1,220
1,227
County of Harris, Toll Road Rev. Ref. Bonds, Series 2016-A, 5.00% 8/15/2041
2,000
2,005
County of Harris, Toll Road Rev. Ref. Bonds, Series 2021, 4.00% 8/15/2045
5,000
4,758
County of Harris, Toll Road Rev. Ref. Bonds, Series 2016-A, 5.00% 8/15/2047
7,300
7,311
County of Harris, Unlimited Tax Road Rev. Ref. Bonds, Series 2024-A, 5.00% 9/15/2054
12,550
12,925
Harris County Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds (Brazos Presbyterian Homes, Inc.
Project), Series 2013-A, 5.00% 1/1/2033
90
90
Harris County Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds (Brazos Presbyterian Homes, Inc.
Project), Series 2016, 5.00% 1/1/2048
12,175
11,880
Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Memorial Hermann Health System), Series
2019-A, 5.00% 12/1/2026
2,500
2,532
Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Memorial Hermann Health System), Series
2020-C-3, 5.00% 6/1/2032 (put 12/1/2026)
500
506
Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Texas Children’s Hospital), Series 2015,
5.00% 10/1/2028
1,000
1,001
Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Texas Children’s Hospital), Series 2015,
5.00% 10/1/2032
1,000
1,001
Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Texas Children’s Hospital), Series 2019-A,
3.00% 10/1/2039
5,000
4,360
Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Texas Children’s Hospital), Series 2021-A,
4.00% 10/1/2041
1,000
976
Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Texas Children’s Hospital), Series 2021-A,
4.00% 10/1/2042
1,520
1,471
Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Texas Children’s Hospital), Series 2021-A,
3.00% 10/1/2051
26,885
19,013
Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Ref. Bonds (Memorial Hermann Health System),
Series 2020-A, 4.30% 7/1/2040
7,575
7,635
Harris County Cultural Education Facs. Fin. Corp., Rev. Ref. Bonds (Houston Methodist), Series 2026-A, 5.00% 12/
1/2029
17,300
18,607
Harris County Cultural Education Facs. Fin. Corp., Rev. Ref. Bonds (Houston Methodist), Series 2026-A, 5.00% 12/
1/2031
4,195
4,628
Harris County Cultural Education Facs. Fin. Corp., Rev. Ref. Bonds (Houston Methodist), Series 2026-A, 5.00%
12/1/2033
5,000
5,631
Harris County Cultural Education Facs. Fin. Corp., Rev. Ref. Bonds (Houston Methodist), Series 2026-A, 5.00% 12/
1/2036
5,000
5,715
Harris County Cultural Education Facs. Fin. Corp., Thermal Utility Rev. Ref. Bonds (TECO Project), Series 2017,
5.00% 11/15/2027
3,100
3,200
Harris County Cultural Education Facs. Fin. Corp., Thermal Utility Rev. Ref. Bonds (TECO Project), Series 2017,
5.00% 11/15/2028
2,600
2,689
Harris County Cultural Education Facs. Fin. Corp., Thermal Utility Rev. Ref. Bonds (TECO Project), Series 2017,
5.00% 11/15/2030
1,820
1,878
Harris County Cultural Education Facs. Fin. Corp., Thermal Utility Rev. Ref. Bonds (TECO Project), Series 2017,
5.00% 11/15/2031
2,250
2,320
Harris County Cultural Education Facs. Fin. Corp., Thermal Utility Rev. Ref. Bonds (TECO Project), Series 2017,
4.00% 11/15/2035
12,045
12,085
Harris County Municipal Utility Dist. No. 547, Unlimited Tax Road Bonds, Series 2025-A, AGI, 4.375% 8/1/2045
1,205
1,169
Harris County Municipal Utility Dist. No. 558, Unlimited Tax Bonds, Series 2025-A, AGI, 4.00% 3/1/2045
1,095
1,035
Harris County Municipal Utility Dist. No. 558, Unlimited Tax Bonds, Series 2025-A, AGI, 4.00% 3/1/2048
1,095
990
Harris County Municipal Utility Dist. No. 558, Unlimited Tax Bonds, Series 2025-A, AGI, 4.00% 3/1/2051
1,095
967
County of Hidalgo, Drainage Dist. No. 1, Unlimited Tax Improvement Bonds, Series 2019, 5.00% 9/1/2032
1,900
1,947
Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2019-A, 4.75% 1/1/2049
2,315
2,334
Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2021-A, 3.00% 1/1/2052
5,070
4,986
Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2023-A, 5.50% 7/1/2053
10,365
11,088
The Tax-Exempt Bond Fund of America — Page 113 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2023-B, 6.00% 1/1/2054
USD15,310
$16,772
Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2024-A, 5.75% 7/1/2054
26,745
29,094
Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2024-C, 6.00% 7/1/2054
10,600
11,673
Dept. of Housing and Community Affairs, Residential Mortgage Rev. Ref. Bonds, Series 2025-D, 6.25% 1/1/2056
4,000
4,481
Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2020-A, 3.00% 9/1/2045
1,230
996
Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2017-A, 2.835% 9/1/2047
6,138
5,299
Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2018-A, 4.75% 3/1/2049
1,275
1,286
Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2019-A, 4.00% 3/1/2050
6,570
6,631
Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2021-A, 3.00% 3/1/2052
8,250
8,098
Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2022-B, 6.00% 3/1/2053
1,080
1,178
Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2023-C, 6.00% 3/1/2054
5,985
6,558
City of Houston, Airport System Rev. and Rev. Ref. Bonds, Series 2018-B, 5.00% 7/1/2028
1,700
1,786
City of Houston, Airport System Rev. and Rev. Ref. Bonds, Series 2018-B, 5.00% 7/1/2030
3,825
4,017
City of Houston, Airport System Rev. Ref. Bonds, Series 2018-D, 5.00% 7/1/2033
1,000
1,046
City of Houston, Airport System Rev. Ref. Bonds, Series 2018-D, 5.00% 7/1/2034
2,270
2,370
City of Houston, Airport System Rev. Ref. Bonds, Series 2018-D, 5.00% 7/1/2035
2,000
2,084
City of Houston, Airport System Rev. Ref. Bonds, Series 2018-D, 5.00% 7/1/2036
8,000
8,319
City of Houston, Airport System Rev. Ref. Bonds, Series 2018-D, 5.00% 7/1/2037
2,500
2,593
City of Houston, Airport System Rev. Ref. Bonds, Series 2018-D, 5.00% 7/1/2038
2,500
2,589
City of Houston, Airport System Rev. Ref. Bonds, Series 2023-B, AGI, 4.25% 7/1/2053
4,000
3,729
City of Houston, Combined Utility System Rev. and Rev. Ref. Bonds, Series 2016-B, 4.00% 11/15/2031
8,750
8,783
City of Houston, Combined Utility System Rev. and Rev. Ref. Bonds, Series 2020-C, 4.00% 11/15/2049
1,030
923
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2018-D, 5.00% 11/15/2032
2,000
2,104
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2020-A, 5.00% 11/15/2033
5,245
5,702
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2015-A, 5.00% 11/15/2036
10,000
10,007
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2018-D, 5.00% 11/15/2038
10,000
10,386
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2014-D, 5.00% 11/15/2039
3,000
3,004
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2018-D, 5.00% 11/15/2039
3,475
3,603
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. and Rev. Ref.
Bonds, Series 2026-C, AGI, 5.00% 9/1/2043
1,600
1,753
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. and Rev. Ref.
Bonds, Series 2026-C, AGI, 5.00% 9/1/2045
3,500
3,757
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. and Rev. Ref.
Bonds, Series 2026-C, 5.25% 9/1/2051
10,000
10,464
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. and Rev. Ref.
Bonds, Series 2026-C, 5.50% 9/1/2058
3,375
3,546
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. and Rev. Ref.
Bonds, CAB, Series 2026-C, AGI, 0% 9/1/2049
11,355
3,506
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds,
Series 2026-A, 5.00% 9/1/2044
4,400
4,767
City of Houston, Downtown Redev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2015, BAM, 5.00% 9/1/
2028
3,060
3,063
City of Houston, Downtown Redev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2015, BAM, 5.00% 9/1/
2029
1,000
1,001
City of Houston, Downtown Redev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2015, BAM, 5.00% 9/1/
2030
1,000
1,001
City of Houston, Downtown Redev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2015, BAM, 5.00% 9/1/
2031
1,555
1,557
City of Houston, Downtown Redev. Auth., Tax Increment Contract Rev. Ref. Bonds, Series 2015, BAM, 5.00% 9/1/
2032
1,000
1,001
City of Houston, GO Rev. Ref. Bonds, Series 2024-A, 5.25% 3/1/2049
21,685
23,043
City of Houston, GO Rev. Ref. Bonds, Series 2024-A, 4.125% 3/1/2051
3,650
3,356
City of Houston, Public Improvement and Rev. Ref. Bonds, Series 2023-A, 5.25% 3/1/2040
750
824
City of Houston, Public Improvement and Rev. Ref. Bonds, Series 2023-A, 5.25% 3/1/2042
1,750
1,909
City of Houston, Public Improvement and Rev. Ref. Bonds, Series 2023-A, 5.25% 3/1/2043
2,500
2,715
The Tax-Exempt Bond Fund of America — Page 114 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
City of Houston, Water and Sewer System Rev. Bonds, CAB, Series 1998-A, AGI, 0% 12/1/2028
USD16,525
$15,316
Humble Independent School Dist., Unlimited Tax School Building Rev. Ref. Bonds, Series 2025, 5.00% 2/15/2042
2,000
2,177
Humble Independent School Dist., Unlimited Tax School Building Rev. Ref. Bonds, Series 2025, 5.00% 2/15/2043
1,450
1,570
Humble Independent School Dist., Unlimited Tax School Building Rev. Ref. Bonds, Series 2025, 4.00% 2/15/2052
4,410
4,035
Hurst-Euless-Bedford Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 8/15/
2050
3,450
3,131
City of Hutto, Combination Tax and Waterworks and Sewer System Rev. Certs. of Obligation, Series 2024, BAM,
5.00% 8/1/2040
1,000
1,099
City of Hutto, Combination Tax and Waterworks and Sewer System Rev. Certs. of Obligation, Series 2024, BAM,
5.00% 8/1/2041
1,000
1,095
City of Hutto, Combination Tax and Waterworks and Sewer System Rev. Certs. of Obligation, Series 2024, BAM,
5.00% 8/1/2042
1,250
1,360
City of Hutto, Combination Tax and Waterworks and Sewer System Rev. Certs. of Obligation, Series 2024, BAM,
4.125% 8/1/2049
3,855
3,623
City of Hutto, Combination Tax and Waterworks and Sewer System Rev. Certs. of Obligation, Series 2024, BAM,
4.25% 8/1/2054
10,000
9,311
Hutto Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 8/1/2050
2,500
2,615
Hutto Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 8/1/2054
3,075
3,180
City of Irving, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2019, 5.00% 8/15/2031
125
129
City of Irving, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2019, 5.00% 8/15/2032
440
451
City of Irving, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2019, 5.00% 8/15/2034
300
307
City of Irving, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2019, 5.00% 8/15/2043
1,750
1,752
Irving Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2036
840
926
Irving Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2037
3,275
3,591
Jarrell Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/15/2054
8,000
7,245
Joshua Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 8/15/2040
900
976
Joshua Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 8/15/2041
1,065
1,154
Joshua Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 8/15/2042
1,300
1,401
Joshua Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 8/15/2043
1,670
1,788
Joshua Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 8/15/2044
1,475
1,567
Katy Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 4.00% 2/15/2053
6,000
5,412
County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2/15/2033
345
353
County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2/15/2034
360
368
County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2/15/2035
375
381
County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2/15/2036
780
791
County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2/15/2037
810
820
County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2/15/2038
845
853
County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2/15/2039
880
885
County of Kaufman, Limited Tax Bonds, Series 2020-A, 4.00% 2/15/2040
615
616
County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2/15/2033
310
317
County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2/15/2034
500
510
County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2/15/2035
300
305
County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2/15/2036
440
446
County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2/15/2037
655
663
County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2/15/2038
610
616
County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2/15/2039
895
900
County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2/15/2040
750
752
County of Kaufman, Unlimited Tax Road Bonds, Series 2020, 4.00% 2/15/2045
1,500
1,441
Kaufman Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2054
1,900
1,965
County of Kendall, Water Control and Improvement Dist. No. 2B, Unlimited Tax Bonds, Series 2025, 5.00% 9/1/
2043
1,220
1,236
County of Kendall, Water Control and Improvement Dist. No. 2B, Unlimited Tax Bonds, Series 2025, 4.875% 9/1/
2046
1,430
1,428
County of Kendall, Water Control and Improvement Dist. No. 2B, Unlimited Tax Bonds, Series 2025, 4.375%
9/1/2048
1,090
967
The Tax-Exempt Bond Fund of America — Page 115 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
County of Kendall, Water Control and Improvement Dist. No. 2B, Unlimited Tax Bonds, Series 2025, 4.375%
9/1/2050
USD1,215
$1,063
City of Kerrville Health Facs. Dev. Corp., Hospital Rev. Bonds (Peterson Regional Medical Center Project), Series
2015, 5.00% 8/15/2030
1,000
1,002
City of Kerrville Health Facs. Dev. Corp., Hospital Rev. Bonds (Peterson Regional Medical Center Project), Series
2015, 5.00% 8/15/2035
3,080
3,088
Klein Independent School Dist., Unlimited Tax Schoolhouse and Rev. Ref. Bonds, Series 2025, 5.00% 8/1/2031
5,500
6,096
La Vega Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2039
1,025
1,124
La Vega Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2040
1,060
1,157
La Vega Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2041
1,880
2,042
La Vega Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2042
1,975
2,131
La Vega Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2043
2,100
2,256
Lago Bello Municipal Utility Dist. No. 1A, Unlimited Tax Road Bonds, Series 2024, 4.375% 9/1/2039
1,055
1,027
Lago Bello Municipal Utility Dist. No. 1A, Unlimited Tax Road Bonds, Series 2024, 4.375% 9/1/2043
1,045
964
Lago Bello Municipal Utility Dist. No. 1A, Unlimited Tax Road Bonds, Series 2024, 4.50% 9/1/2047
1,255
1,106
Lago Bello Municipal Utility Dist. No. 1A, Unlimited Tax Road Bonds, Series 2024, 4.50% 9/1/2050
1,105
961
Lamar Consolidated Independent School Dist., Unlimited Tax Schoolhouse Bonds, Series 2023, 5.00% 2/15/2039
3,000
3,253
Lamar Consolidated Independent School Dist., Unlimited Tax Schoolhouse Bonds, Series 2023, 5.00% 2/15/2040
3,000
3,241
Lamar Consolidated Independent School Dist., Unlimited Tax Schoolhouse Bonds, Series 2026, 5.00% 2/15/2045
2,500
2,707
Lamar Consolidated Independent School Dist., Unlimited Tax Schoolhouse Bonds, Series 2023, 4.00% 2/15/2053
7,080
6,341
Laredo Unified School Dist., Unlimited Tax School Building Bonds, Series 2018, 5.00% 8/1/2036
1,205
1,233
Lazy Nine Municipal Utility Dist. No. 1A, Unlimited Tax Bonds, Series 2023, 5.00% 9/1/2030
1,410
1,444
Lazy Nine Municipal Utility Dist. No. 1A, Unlimited Tax Bonds, Series 2023, 5.125% 9/1/2033
1,050
1,084
Lazy Nine Municipal Utility Dist. No. 1A, Unlimited Tax Bonds, Series 2023, 5.25% 9/1/2036
1,235
1,274
Lazy Nine Municipal Utility Dist. No. 1A, Unlimited Tax Bonds, Series 2023, 5.50% 9/1/2039
1,445
1,491
Lazy Nine Municipal Utility Dist. No. 1A, Unlimited Tax Bonds, Series 2023, 5.625% 9/1/2042
1,195
1,228
Lazy Nine Municipal Utility Dist. No. 1A, Unlimited Tax Bonds, Series 2023, 5.625% 9/1/2045
1,995
2,032
Lazy Nine Municipal Utility Dist. No. 1A, Unlimited Tax Bonds, Series 2023, 5.625% 9/1/2049
3,205
3,223
Leander Independent School Dist., Unlimited Tax School Building Bonds, CAB, Series 2025-A, 0% 8/15/2030
575
504
Leander Independent School Dist., Unlimited Tax School Building Bonds, CAB, Series 2025-A, 0% 8/15/2031
720
611
Leander Independent School Dist., Unlimited Tax School Building Bonds, CAB, Series 2025-A, 0% 8/15/2032
720
588
Lewisville Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2020, 4.00% 8/15/
2036
3,000
3,049
Little Elm Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 8/15/2054
6,430
5,756
Town of Little Elm, Spiritas Ranch Public Improvement Dist., Special Assessment Rev. Bonds, Series 2021, 5.375%
9/1/2051 (a)
6,585
6,608
Lone Star College System, Limited Tax GO Bonds, Series 2017-A, 5.00% 8/15/2032
1,000
1,015
Los Fresnos Consolidated Independent School Dist., Unlimited Tax School Buildings Bonds, Series 2021, 4.00%
8/15/2046
1,000
962
Los Fresnos Consolidated Independent School Dist., Unlimited Tax School Buildings Bonds, Series 2021, 4.00%
8/15/2051
1,000
910
Lower Colorado River Auth., Rev. Ref. Bonds, Series 2020, 5.00% 5/15/2038
1,000
1,054
Lower Colorado River Auth., Rev. Ref. Bonds, Series 2023-B, 5.00% 5/15/2039 (put 5/15/2028)
13,000
13,466
Lower Colorado River Auth., Rev. Ref. Bonds, Series 2020, 5.00% 5/15/2040
4,415
4,632
Lower Colorado River Auth., Transmission Contract Rev. Ref. and Improvement Rev. Bonds (LCRA Transmission
Services Corp. Project), Series 2026, 5.00% 5/15/2046
2,150
2,264
Lower Colorado River Auth., Transmission Contract Rev. Ref. and Improvement Rev. Bonds (LCRA Transmission
Services Corp. Project), Series 2026, 5.25% 5/15/2056
12,500
13,087
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project),
Series 2016, 5.00% 5/15/2029
1,525
1,526
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project),
Series 2019, 5.00% 5/15/2030
2,500
2,658
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project),
Series 2020, 5.00% 5/15/2031
1,000
1,060
The Tax-Exempt Bond Fund of America — Page 116 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project),
Series 2018, 5.00% 5/15/2032
USD3,700
$3,846
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project),
Series 2018, 5.00% 5/15/2033
1,250
1,297
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project),
Series 2016, 4.00% 5/15/2034
1,300
1,301
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project),
Series 2018, 5.00% 5/15/2034
1,240
1,285
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project),
Series 2020, 5.00% 5/15/2034
1,500
1,579
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project),
Series 2016, 4.00% 5/15/2035
850
850
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project),
Series 2020-A, 5.00% 5/15/2036
1,000
1,062
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project),
Series 2020-A, 5.00% 5/15/2037
1,000
1,058
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project),
Series 2019, 5.00% 5/15/2038
1,000
1,015
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project),
Series 2020-A, 5.00% 5/15/2038
1,585
1,671
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project),
Series 2019, 5.00% 5/15/2039
1,000
1,014
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project),
Series 2020-A, 5.00% 5/15/2039
1,565
1,646
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project),
Series 2020, 5.00% 5/15/2040
810
841
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project),
Series 2020-A, 5.00% 5/15/2045
2,015
2,078
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project),
Series 2016, 5.00% 5/15/2046
4,000
4,003
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project),
Series 2019-A, 4.00% 5/15/2049
5,000
4,425
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project),
Series 2020-A, 5.00% 5/15/2050
2,500
2,539
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project),
Series 2024-A, AGI, 5.00% 5/15/2054
21,000
21,586
City of Lubbock, GO Improvement and Rev. Ref. Bonds, Series 2026, 5.00% 2/15/2041
1,405
1,551
Mabank Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2024, 5.00% 8/15/
2039
1,355
1,475
Mabank Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2024, 5.00% 8/15/
2040
2,400
2,601
Mabank Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2024, 5.00% 8/15/
2041
2,000
2,166
Mabank Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2024, 5.00% 8/15/
2042
2,600
2,802
Mabank Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2024, 5.00% 8/15/
2043
2,780
2,976
Mabank Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2024, 5.00% 8/15/
2044
3,770
4,005
Mansfield Independent School Dist., Unlimited Tax School Building Bonds, Series 2012, 3.00% 8/1/2036
3,850
3,643
Mansfield Independent School Dist., Unlimited Tax School Building Bonds, Series 2012, 3.00% 8/1/2037
2,920
2,722
County of Matagorda, Navigation Dist. No. 1, Pollution Control Rev. Ref. Bonds (AEP Texas Central Co. Project),
Series 2005-A, AMBAC, 4.40% 5/1/2030
1,450
1,508
McKinney Municipal Utility Dist. No. 2, Unlimited Tax Bonds, Series 2025, BAM, 4.50% 9/1/2042
1,005
1,018
McKinney Municipal Utility Dist. No. 2, Unlimited Tax Bonds, Series 2025, BAM, 4.625% 9/1/2043
1,055
1,071
The Tax-Exempt Bond Fund of America — Page 117 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
McKinney Municipal Utility Dist. No. 2, Unlimited Tax Bonds, Series 2025, BAM, 4.50% 9/1/2044
USD1,110
$1,116
McKinney Municipal Utility Dist. No. 2, Unlimited Tax Bonds, Series 2025, BAM, 4.00% 9/1/2045
1,165
1,094
McKinney Municipal Utility Dist. No. 2, Unlimited Tax Bonds, Series 2025, BAM, 4.00% 9/1/2046
1,225
1,134
Medina Valley Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2044
3,680
3,925
Medina Valley Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 2.85% 2/15/2049
(put 2/1/2031)
330
330
Medina Valley Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 4.00% 2/15/2053
3,000
2,732
Melissa Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/1/2040
1,000
1,101
Melissa Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/1/2042
1,000
1,088
Melissa Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/1/2043
1,000
1,081
Melissa Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/1/2044
1,000
1,073
Melissa Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/1/2054
4,000
3,617
Midland Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/15/2054
4,620
4,171
Miralomas Municipal Utility Dist., Unlimited Tax Bonds, Series 2024, 4.25% 9/1/2049
1,005
842
County of Montgomery, Fresh Water Supply Dist. No. 6, Unlimited Tax Bonds, Series 2025, 4.50% 8/1/2045
1,035
944
County of Montgomery, Fresh Water Supply Dist. No. 6, Unlimited Tax Bonds, Series 2025, 4.375% 8/1/2054
1,095
927
County of Montgomery, Municipal Utility Dist. No. 110, Unlimited Tax Road Bonds, Series 2023, 5.125% 4/1/2039
1,425
1,444
County of Montgomery, Municipal Utility Dist. No. 110, Unlimited Tax Road Bonds, Series 2023, 5.375% 4/1/2045
1,430
1,439
County of Montgomery, Municipal Utility Dist. No. 110, Unlimited Tax Road Bonds, Series 2023, 5.375% 4/1/2050
1,610
1,582
Montgomery County Municipal Utility Dist. No. 138, Unlimited Tax Bonds, Series 2025, BAM, 4.125% 3/1/2042
1,410
1,399
Montgomery County Municipal Utility Dist. No. 138, Unlimited Tax Bonds, Series 2025, BAM, 4.125% 3/1/2044
1,550
1,507
Montgomery County Municipal Utility Dist. No. 138, Unlimited Tax Bonds, Series 2025, BAM, 4.125% 3/1/2046
1,700
1,612
Montgomery County Municipal Utility Dist. No. 138, Unlimited Tax Bonds, Series 2025, BAM, 4.125% 3/1/2048
1,875
1,727
Montgomery County Municipal Utility Dist. No. 170, Contract Rev. Bonds (Road Facs.), Series 2024, 4.375% 12/1/
2041
1,140
1,141
Montgomery County Municipal Utility Dist. No. 170, Contract Rev. Bonds (Road Facs.), Series 2024, 4.50% 12/1/
2045
1,140
1,111
Montgomery County Municipal Utility Dist. No. 170, Contract Rev. Bonds (Road Facs.), Series 2024, 4.50% 12/1/
2048
1,010
950
Montgomery County Municipal Utility Dist. No. 170, Contract Rev. Bonds (Road Facs.), Series 2024, 4.625% 12/1/
2051
1,170
1,101
Montgomery County Municipal Utility Dist. No. 180, Unlimited Tax Road Bonds, Series 2024, 4.50% 9/1/2046
1,005
904
Montgomery County Municipal Utility Dist. No. 180, Unlimited Tax Road Bonds, Series 2024, 4.50% 9/1/2050
1,010
879
Montgomery County Municipal Utility Dist. No. 211, Unlimited Tax Bonds, Series 2025, 4.75% 9/1/2047
1,085
1,060
Montgomery County Municipal Utility Dist. No. 211, Unlimited Tax Bonds, Series 2025, 4.75% 9/1/2052
1,195
1,123
Montgomery County, Municipal Utility Dist. No. 163, Contract Rev. Bonds (East Service Area), Series 2025, BAM,
4.50% 11/1/2044
1,455
1,444
Montgomery County, Municipal Utility Dist. No. 163, Contract Rev. Bonds (East Service Area), Series 2025, BAM,
4.625% 11/1/2046
1,105
1,079
Montgomery County, Municipal Utility Dist. No. 163, Contract Rev. Bonds (East Service Area), Series 2025, BAM,
4.375% 11/1/2048
1,230
1,130
Montgomery County, Municipal Utility Dist. No. 163, Contract Rev. Bonds (East Service Area), Series 2025, BAM,
4.00% 11/1/2050
1,370
1,171
Montgomery Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 4.00% 2/15/2048
5,005
4,741
Municipal Gas Acquisition and Supply Corp. I, Gas Supply Rev. Bonds, Series 2008-D, 6.25% 12/15/2026
720
735
Municipal Gas Acquisition and Supply Corp. II, Gas Supply Rev. Bonds, Series 2007-A, (3-month USD CME Term
SOFR x 0.66 + 0.86%) 3.287% 9/15/2027 (c)
26,370
26,398
Municipal Gas Acquisition and Supply Corp. II, Gas Supply Rev. Bonds, Series 2007-A, (3-month USD CME Term
SOFR x 0.67 + 1.045%) 3.506% 9/15/2027 (c)
9,050
9,070
Municipal Gas Acquisition and Supply Corp. II, Gas Supply Rev. Bonds, Series 2007-B, (SIFMA Municipal Swap
Index + 0.55%) 3.64% 9/15/2027 (c)
3,695
3,690
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 12/15/2027
7,270
7,482
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 12/15/2029
2,570
2,701
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 12/15/2031
12,010
12,812
The Tax-Exempt Bond Fund of America — Page 118 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
Municipal Gas Acquisition and Supply Corp. IV, Gas Supply Rev. Bonds, Series 2023-A, 5.50% 1/1/2054 (put
1/1/2030)
USD2,000
$2,116
Municipal Gas Acquisition and Supply Corp. IV, Gas Supply Rev. Bonds, Series 2023-B, 5.50% 1/1/2054 (put
1/1/2034)
27,875
30,478
Municipal Gas Acquisition and Supply Corp. VI, Gas Supply Rev. Bonds, Series 2025, 5.00% 1/1/2036
33,505
35,405
Municipal Power Agcy., Transmission System Rev. Ref. Bonds, Series 2021, AGI, 3.00% 9/1/2030
1,000
990
Municipal Power Agcy., Transmission System Rev. Ref. Bonds, Series 2021, AGI, 3.00% 9/1/2032
1,565
1,516
Municipal Power Agcy., Transmission System Rev. Ref. Bonds, Series 2021, AGI, 3.00% 9/1/2034
1,250
1,183
Municipal Power Agcy., Transmission System Rev. Ref. Bonds, Series 2021, AGI, 3.00% 9/1/2038
1,000
888
Municipal Power Agcy., Transmission System Rev. Ref. Bonds, Series 2021, AGI, 3.00% 9/1/2046
1,000
758
Municipal Utility Dist. No. 406, Unlimited Tax Bonds, Series 2019, 3.125% 9/1/2044
180
139
Nacogdoches Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2/15/2049
1,895
1,919
Nacogdoches Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2/15/2049
(preref. 2/15/2028)
465
484
Nacogdoches Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2/15/2049
(preref. 2/15/2028)
250
260
New Braunfels Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/1/2052
3,180
2,897
New Caney Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2036
750
838
New Caney Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2042
2,000
2,171
New Caney Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2043
2,190
2,372
New Caney Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2044
1,250
1,349
New Caney Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2048
2,500
2,611
New Caney Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/15/2049
7,500
7,044
New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Jubilee Academic Center),
Series 2021, 4.00% 8/15/2036 (a)
1,000
931
New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Jubilee Academic Center),
Series 2021, 4.00% 8/15/2041 (a)
1,245
1,095
New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Jubilee Academic Center),
Series 2021, 4.00% 8/15/2046 (a)
1,430
1,157
New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Jubilee Academic Center),
Series 2021, 4.00% 8/15/2051 (a)
1,025
794
New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Jubilee Academic Center),
Series 2021, 4.00% 8/15/2056 (a)
2,490
1,856
New Hope Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Children’s Health System of Texas Project),
Series 2017-A, 4.00% 8/15/2033
6,000
6,032
New Hope Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Children’s Health System of Texas Project),
Series 2025-A, 5.25% 8/15/2042
2,590
2,872
New Hope Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Children’s Health System of Texas Project),
Series 2025-A, 5.25% 8/15/2043
3,625
3,984
New Hope Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Children’s Health System of Texas Project),
Series 2025-A, 5.25% 8/15/2044
7,000
7,611
New Hope Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Children’s Health System of Texas Project),
Series 2025-A, 5.25% 8/15/2045
7,000
7,527
New Hope Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Children’s Health System of Texas Project),
Series 2017-A, 5.00% 8/15/2047
4,000
4,035
New Hope Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Children’s Health System of Texas Project),
Series 2025-A, 5.50% 8/15/2049
33,185
35,987
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Wesleyan Homes, Inc. Project), Series
2014, 5.50% 1/1/2043
1,000
1,001
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Wesleyan Homes, Inc. Project), Series
2014, 5.50% 1/1/2049
1,550
1,550
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Westminster Project), Series 2021,
4.00% 11/1/2049
5,600
4,766
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Westminster Project), Series 2025,
5.00% 11/1/2060
2,500
2,431
The Tax-Exempt Bond Fund of America — Page 119 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds (CHF-Collegiate Housing Island
Campus, LLC - Texas A&M University-Corpus Christi Island Campus Project), Series 2017-A, 5.00% 4/1/2037
(preref. 4/1/2027)
USD1,500
$1,532
New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds (CHF-Collegiate Housing Island
Campus, LLC - Texas A&M University-Corpus Christi Island Campus Project), Series 2017-A, 5.00% 4/1/2042
(preref. 4/1/2027)
875
894
New Hope Higher Education Fin. Corp., Higher Education Rev. Bonds (Texas Christian University Project), Series
2026-A, 5.00% 3/15/2055
8,380
8,561
Newark Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds (Austin Achieve Public School, Inc.),
Series 2022, 4.00% 6/15/2052
2,000
1,771
Newark Higher Education Fin. Corp., Rev. Improvement and Rev. Ref. Bonds (Abilene Christian University
Project), Series 2022-A, 4.00% 4/1/2057
30,270
25,130
Newport Municipal Utility Dist. Defined Area No. 1, Unlimited Tax Bonds, Series 2024, 4.25% 4/1/2042
1,075
984
Newport Municipal Utility Dist. Defined Area No. 1, Unlimited Tax Bonds, Series 2024, 4.25% 4/1/2050
1,650
1,374
North East Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2007, 5.25% 2/1/2032
4,300
4,865
North Fort Bend Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2021, BAM, 4.00% 12/15/2033
1,125
1,170
North Fort Bend Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2021, BAM, 4.00% 12/15/2034
910
942
North Fort Bend Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2019-A, 4.00% 12/15/2044
2,500
2,365
North Fort Bend Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2021, BAM, 4.00% 12/15/2051
9,070
7,960
North Fort Bend Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2019-A, 4.00% 12/15/2058
2,775
2,353
North Fort Bend Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2021, BAM, 4.00% 12/15/2060
25,000
21,330
North Harris County Regional Water Auth., Rev. and Rev. Ref. Bonds, Series 2016, 5.00% 12/15/2031
2,100
2,127
North Harris County Regional Water Auth., Rev. and Rev. Ref. Bonds, Series 2016, 5.00% 12/15/2033
1,200
1,214
North Harris County Regional Water Auth., Rev. and Rev. Ref. Bonds, Series 2016, 5.00% 12/15/2034
1,250
1,265
North Harris County Regional Water Auth., Rev. and Rev. Ref. Bonds, Series 2016, 4.00% 12/15/2041
15,790
15,655
North Texas Municipal Water Dist., Water System Rev. Ref. and Improvement Bonds, Series 2021, 3.00% 9/1/2039
1,245
1,116
North Texas Municipal Water Dist., Water System Rev. Ref. and Improvement Bonds, Series 2021, 3.00% 9/1/2040
1,265
1,115
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 1/1/2033
1,440
1,459
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 1/1/2034
2,000
2,026
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2021-B, 4.00% 1/1/2035
1,200
1,230
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 1/1/2035
2,245
2,273
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 1/1/2036
2,500
2,529
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 1/1/2037
3,000
3,033
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 1/1/2038
4,855
4,979
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 1/1/2038 (preref. 1/1/2028)
3,445
3,581
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2022-A, 4.125% 1/1/2040
3,215
3,231
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-A, 5.00% 1/1/2043
33,470
34,196
North Texas Tollway Auth., System Rev. and Rev. Ref. Second Tier Bonds, Series 2021-B, 4.00% 1/1/2038
2,500
2,528
North Texas Tollway Auth., System Rev. and Rev. Ref. Second Tier Bonds, Series 2021-B, 4.00% 1/1/2039
2,500
2,516
North Texas Tollway Auth., System Rev. and Rev. Ref. Second Tier Bonds, Series 2021-B, 4.00% 1/1/2040
2,000
2,005
North Texas Tollway Auth., System Rev. and Rev. Ref. Second Tier Bonds, Series 2021-B, 4.00% 1/1/2041
2,000
1,999
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2024-A, 5.00% 1/1/2041
6,000
6,557
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2024-A, 5.00% 1/1/2043
1,125
1,218
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2017-B, 5.00% 1/1/2048
2,430
2,442
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2017-B, 5.00% 1/1/2048 (preref. 1/1/2027)
270
274
North Texas Tollway Auth., System Rev. Ref. First Tier Bonds, Series 2020-A, 3.00% 1/1/2037
18,005
17,015
Northlake Municipal Management Dist. No. 2, Unlimited Tax Road Bonds, Series 2025, AGI, 4.50% 3/1/2044
1,395
1,383
Northlake Municipal Management Dist. No. 2, Unlimited Tax Road Bonds, Series 2025, AGI, 4.00% 3/1/2046
1,045
940
Northlake Municipal Management Dist. No. 2, Unlimited Tax Road Bonds, Series 2025, AGI, 4.00% 3/1/2048
1,155
1,013
Northlake Municipal Management Dist. No. 2, Unlimited Tax Road Bonds, Series 2025, AGI, 4.00% 3/1/2050
1,275
1,100
Northside Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 8/15/2031
1,000
1,112
Northwest Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2036
2,000
2,192
Northwest Independent School Dist., Unlimited Tax School Building Bonds, Series 2024-A, 5.00% 2/15/2049
4,320
4,477
County of Nueces, Limited Tax Rev. Ref. Bonds, Series 2019, 4.00% 2/15/2034
1,250
1,279
County of Nueces, Limited Tax Rev. Ref. Bonds, Series 2019, 4.00% 2/15/2035
650
662
The Tax-Exempt Bond Fund of America — Page 120 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
County of Nueces, Limited Tax Rev. Ref. Bonds, Series 2019, 4.00% 2/15/2039
USD1,800
$1,806
Pampa Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 8/15/2038
875
970
Pampa Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 8/15/2040
1,305
1,432
Pampa Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 8/15/2042
1,380
1,500
Pampa Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 8/15/2043
1,040
1,122
Pecos-Barstow-Toyah Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/
2034
2,500
2,676
Pecos-Barstow-Toyah Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/
2035
1,500
1,602
Pecos-Barstow-Toyah Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/
2036
2,000
2,066
Pecos-Barstow-Toyah Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/
2036
1,000
1,064
Pecos-Barstow-Toyah Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/
2037
1,000
1,060
Pecos-Barstow-Toyah Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/
2038
1,500
1,586
Pecos-Barstow-Toyah Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/
2039
3,500
3,502
Pecos-Barstow-Toyah Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/
2039
750
791
Pecos-Barstow-Toyah Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/
2040
3,000
3,001
Pecos-Barstow-Toyah Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/
2040
1,085
1,141
Pine Forest Municipal Utility Dist., Unlimited Tax Bonds, Series 2025, 4.75% 9/1/2049
1,175
1,107
Port Arthur Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2041
2,250
2,472
Port Arthur Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2042
1,815
1,980
Port Arthur Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2043
1,910
2,074
Port Arthur Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2044
2,000
2,160
Princeton Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2042
1,500
1,626
Princeton Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2043
1,000
1,076
Princeton Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2050
2,750
2,865
Prosper Independent School Dist. (Counties of Collin and Denton), Unlimited Tax School Building Bonds, Series
2024, 4.00% 2/15/2054
8,000
7,269
Prosper Independent School Dist. (Counties of Collin and Denton), Unlimited Tax School Building Bonds, Series
2024-A, 4.00% 2/15/2054
11,715
10,644
Public Fin. Auth., Rev. Fncg. System Bonds (Texas Southern University), Series 2016, BAM, 4.00% 5/1/2033
665
665
Rancho Del Cielo Municipal Utility Dist., Unlimited Tax Bonds, Series 2024, 4.50% 8/15/2045
1,950
1,764
Rancho Del Cielo Municipal Utility Dist., Unlimited Tax Bonds, Series 2024, 4.375% 8/15/2053
2,000
1,702
Red River Education Fin. Corp., Higher Education Rev. Bonds (St. Edward’s University Project), Series 2016, 4.00%
6/1/2041
1,640
1,430
Red River Education Fin. Corp., Higher Education Rev. Ref. and Improvement Bonds (Texas Christian University
Project), Series 2024, 5.00% 3/15/2035
7,150
8,150
Riceland Management Dist., Unlimited Tax Road Bonds, Series 2024, 4.375% 9/1/2041
1,130
1,070
Riceland Management Dist., Unlimited Tax Road Bonds, Series 2024, 4.625% 9/1/2046
1,065
988
Riceland Management Dist., Unlimited Tax Road Bonds, Series 2024, 4.625% 9/1/2050
1,050
941
Riceland Municipal Utility Dist. No. 1, Unlimited Tax Bonds, Series 2024, 4.25% 9/1/2034
1,250
1,273
Riceland Municipal Utility Dist. No. 1, Unlimited Tax Bonds, Series 2024, 4.50% 9/1/2043
1,020
974
Riceland Municipal Utility Dist. No. 1, Unlimited Tax Bonds, Series 2024, 4.625% 9/1/2047
1,260
1,151
Riceland Municipal Utility Dist. No. 1, Unlimited Tax Bonds, Series 2024, 4.625% 9/1/2050
1,140
1,021
Richardson Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2026, 5.00% 2/15/2038
1,830
2,083
Riverfield Municipal Utility Dist. No. 1, Unlimited Tax Utility Bonds, Series 2024, 4.25% 9/1/2040
1,445
1,352
Riverfield Municipal Utility Dist. No. 1, Unlimited Tax Utility Bonds, Series 2024, 4.50% 9/1/2045
1,190
1,077
Riverfield Municipal Utility Dist. No. 1, Unlimited Tax Utility Bonds, Series 2024, 4.375% 9/1/2049
1,240
1,061
The Tax-Exempt Bond Fund of America — Page 121 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
County of Rockwall, Permanent Improvement and Rev. Ref. Bonds, Series 2020, 4.00% 2/1/2034
USD325
$332
Royse City Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2040
1,000
1,096
Royse City Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 5.00% 2/15/2053
1,440
1,476
City of San Angelo, Combination Tax and Rev. Certs. Of Obligation, Series 2023, 4.00% 2/15/2044
1,905
1,828
San Angelo Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2036
3,000
3,422
City of San Antonio, Electric and Gas Systems Rev. Bonds, Series 2015-D, 1.125% 12/1/2045 (put 12/1/2026)
8,350
8,208
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2016, 5.00% 2/1/2029
4,000
4,022
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2024-D, 5.00% 2/1/2030
415
449
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2021-A, 5.00% 2/1/2038
1,750
1,871
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2021-A, 5.00% 2/1/2039
2,000
2,132
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2021-A, 5.00% 2/1/2040
2,465
2,620
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2022, 5.00% 2/1/2040
2,000
2,150
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2023-A, 5.25% 2/1/2040
2,500
2,770
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2023-B, 5.25% 2/1/2040
3,730
4,132
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2022, 4.00% 2/1/2041
1,250
1,259
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2021-A, 5.00% 2/1/2041
2,000
2,115
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2024-A, 5.00% 2/1/2041
1,250
1,368
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2022, 5.00% 2/1/2042
4,400
4,680
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2022, 4.00% 2/1/2043
1,250
1,241
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2018-A, 5.00% 2/1/2044
4,000
4,108
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2022, 5.00% 2/1/2044
2,000
2,107
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2024-B, 5.00% 2/1/2044
1,680
1,803
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2024-C, 5.00% 2/1/2044
2,000
2,147
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2024-A, 5.25% 2/1/2044
3,340
3,651
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2020, 5.00% 2/1/2045
1,600
1,653
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2021-A, 5.00% 2/1/2046
5,985
6,190
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2018-A, 5.00% 2/1/2048
6,180
6,274
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2020, 5.00% 2/1/2049
1,000
1,018
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2021-A, 5.00% 2/1/2049
23,590
24,166
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2024-D, 5.00% 2/1/2049
4,000
4,151
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2024-B, 5.00% 2/1/2054
8,000
8,187
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2024-C, 5.00% 2/1/2054
3,725
3,812
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2026-A, 2.90% 2/1/2055 (put 12/1/2027)
5,415
5,392
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2026-A, 3.00% 2/1/2055 (put 12/1/2029)
5,765
5,736
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2025-A, 3.08% 2/1/2055 (put 12/1/2028)
5,935
5,933
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, Series 2026-A, 3.15% 2/1/2055 (put 12/1/2031)
11,115
11,036
City of San Antonio, Water System Rev. and Rev. Ref. Bonds, Series 2015-B, 4.00% 5/15/2040
7,000
6,986
City of San Antonio, Water System Rev. and Rev. Ref. Bonds, Series 2023-A, 5.00% 5/15/2040
7,305
7,966
City of San Antonio, Water System Rev. and Rev. Ref. Bonds, Series 2023-A, 5.00% 5/15/2041
8,330
9,015
City of San Antonio, Water System Rev. and Rev. Ref. Bonds, Series 2013-F, 1.00% 5/1/2043 (put 11/1/2026)
2,000
1,977
City of San Antonio, Water System Rev. and Rev. Ref. Bonds, Series 2023-A, 5.00% 5/15/2043
9,650
10,327
City of San Antonio, Water System Rev. and Rev. Ref. Bonds, Series 2020-A, 5.00% 5/15/2045
2,165
2,244
City of San Antonio, Water System Rev. and Rev. Ref. Bonds, Series 2025-C, 5.00% 5/15/2047
10,820
11,479
City of San Antonio, Water System Rev. and Rev. Ref. Bonds, Series 2018-A, 5.00% 5/15/2048
2,555
2,592
City of San Antonio, Water System Rev. and Rev. Ref. Bonds, Series 2023-A, 5.25% 5/15/2048
17,500
18,584
City of San Antonio, Water System Rev. and Rev. Ref. Bonds, Series 2021-A, 4.00% 5/15/2051
1,000
899
City of San Antonio, Water System Rev. and Rev. Ref. Bonds, Series 2023-A, 5.25% 5/15/2052
11,115
11,687
City of San Antonio, Water System Rev. Bonds, Series 2020-C, 3.00% 5/15/2042
2,000
1,669
City of San Antonio, Water System Rev. Bonds, Series 2020-C, 5.00% 5/15/2046
3,330
3,441
San Antonio Independent School Dist., Unlimited Tax School Building Bonds, Series 2022, 5.00% 8/15/2052
5,285
5,410
San Jacinto Community College Dist., GO Building and Rev. Ref. Bonds, Series 2021, 4.00% 2/15/2046
3,500
3,338
Sherman Independent School Dist., Unlimited Tax School Building Bonds, Series 2023-B, 5.00% 2/15/2048
4,530
4,705
South San Antonio Independent School Dist., Unlimited Tax School Building Bonds, Series 2005, 5.50%
8/15/2030
4,010
4,320
Southwest Houston Redev. Auth., Tax Increment Contract Rev. Bonds, Series 2020, AGI, 4.00% 9/1/2035
465
473
The Tax-Exempt Bond Fund of America — Page 122 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
Southwest Houston Redev. Auth., Tax Increment Contract Rev. Bonds, Series 2020, AGI, 4.00% 9/1/2037
USD775
$786
Splendora Independent School Dist., Unlimited Tax School Building Bonds (Montgomery County), Series 2023,
5.00% 2/15/2041
1,530
1,647
Spring Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2024-B, 5.00% 8/15/2029
375
401
Spring Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2024-B, 5.00% 8/15/2030
1,940
2,109
Stanton Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2040
2,210
2,412
Stanton Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2041
2,000
2,172
Stanton Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.00% 2/15/2042
2,835
3,060
Sunnyvale Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2025, 5.00% 2/
15/2043
1,000
1,075
Sunnyvale Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2025, 5.00% 2/
15/2044
1,000
1,068
Sunnyvale Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2025, 5.00% 2/
15/2045
1,000
1,061
Sunnyvale Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2025, 5.00% 2/
15/2050
3,500
3,619
Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group, LLC I-635 Managed Lanes Project), Series
2020-A, 4.00% 12/31/2037
2,500
2,470
Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group, LLC I-635 Managed Lanes Project), Series
2020-A, 4.00% 6/30/2038
2,500
2,459
Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group, LLC I-635 Managed Lanes Project), Series
2020-A, 4.00% 6/30/2039
1,545
1,506
Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group, LLC I-635 Managed Lanes Project), Series
2020-A, 4.00% 12/31/2039
1,250
1,214
Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group, LLC I-635 Managed Lanes Project), Series
2020-A, 4.00% 6/30/2040
3,775
3,659
County of Tarrant, Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Barton Creek Senior Living
Center, Inc. - Querencia Project), Series 2015, 5.00% 11/15/2030
60
60
County of Tarrant, Cultural Education Facs. Fin. Corp., Rev. Bonds (Christus Health), Series 2022-A, 4.00% 7/1/
2053
1,000
869
County of Tarrant, Hospital Dist., Limited Tax Bonds, Series 2023, 4.00% 8/15/2043
2,500
2,445
County of Tarrant, Karis Municipal Management Dist., Unlimited Tax Utility Bonds, Series 2025, 4.625% 12/1/2045
1,015
1,019
County of Tarrant, Karis Municipal Management Dist., Unlimited Tax Utility Bonds, Series 2025, 4.00% 12/1/2049
1,220
1,066
Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Baylor Scott & White Health Project),
Series 2026-E, 5.00% 11/15/2029
855
921
Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Baylor Scott & White Health Project),
Series 2016-A, 5.00% 11/15/2031
1,000
1,001
Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Baylor Scott & White Health Project),
Series 2026-E, 5.00% 11/15/2035
5,000
5,698
Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Baylor Scott & White Health Project),
Series 2016-A, 5.00% 11/15/2037
2,000
2,002
Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Baylor Scott & White Health Project),
Series 2026-E, 5.00% 11/15/2039
2,400
2,676
Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Baylor Scott & White Health Project),
Series 2026-E, 5.00% 11/15/2043
2,800
3,045
Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Baylor Scott & White Health Project),
Series 2026-E, 5.00% 11/15/2044
5,945
6,408
Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Baylor Scott & White Health Project),
Series 2022-E, 5.00% 11/15/2052 (put 5/15/2026)
1,000
1,001
Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Cook Children’s Medical Center), Series
2020, 4.00% 12/1/2045
5,000
4,722
Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Methodist Hospitals of Dallas), Series
2022, 4.00% 10/1/2041
3,000
2,978
Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Methodist Hospitals of Dallas), Series
2022, 4.00% 10/1/2042
2,725
2,660
The Tax-Exempt Bond Fund of America — Page 123 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Methodist Hospitals of Dallas), Series
2022, 4.00% 10/1/2047
USD1,350
$1,218
Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Methodist Hospitals of Dallas), Series
2022, 4.00% 10/1/2052
2,315
2,023
Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Air Force Villages Obligated
Group), Series 2016, 4.00% 5/15/2031
3,000
2,972
Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Barton Creek Senior Living
Center, Inc. - Querencia Project), Series 2015, 5.00% 11/15/2035
1,500
1,501
Tarrant County Cultural Education Facs. Fin. Corp., Rev. Bonds (Ascension Senior Credit Group), Series 2025-C-1,
5.00% 11/15/2051 (put 11/15/2032)
18,000
19,809
Tarrant County Cultural Education Facs. Fin. Corp., Rev. Bonds (Ascension Senior Credit Group), Series 2025-C-2,
5.00% 11/15/2051 (put 11/15/2035)
13,600
15,180
Terrell Independent School Dist., Unlimited Tax School Building Bonds, Series 2025, 5.25% 8/1/2042
2,000
2,219
Texas City Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 4.00% 8/15/2040
1,000
1,013
Texas City Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 4.00% 8/15/2053
6,430
5,855
Board of Regents of Texas A&M University System, Rev. Fncg. System Bonds, Series 2024-A, 5.00% 5/15/2041
7,235
7,966
Greater Texoma Utility Auth., Contract Rev. Bonds (City of Sherman Project), Series 2024-A, BAM, 5.00% 10/1/
2030
1,000
1,084
Greater Texoma Utility Auth., Contract Rev. Bonds (City of Sherman Project), Series 2024, BAM, 5.00% 10/1/2049
8,580
8,799
Greater Texoma Utility Auth., Contract Rev. Bonds (City of Sherman Project), Series 2024, BAM, 4.375% 10/1/
2054
2,000
1,870
Board of Regents of the Texas A&M University System, Rev. Fncg. System Bonds, Series 2017-C, 5.00% 5/15/2033
1,000
1,023
Board of Regents of the Texas A&M University System, Rev. Fncg. System Bonds, Series 2022, 5.25% 5/15/2047
2,735
2,887
Board of Regents of the Texas A&M University System, Rev. Fncg. System Bonds, Series 2025-A, 5.00% 5/15/2050
1,000
1,049
Board of Regents of the Texas State University System, Rev. Fncg. System Rev. and Rev. Ref. Bonds, Series 2019-A,
5.00% 3/15/2032
6,030
6,370
Board of Regents of the Texas State University System, Rev. Fncg. System Rev. and Rev. Ref. Bonds, Series 2017-A,
5.00% 3/15/2035
1,145
1,162
Board of Regents of the Texas State University System, Rev. Fncg. System Rev. and Rev. Ref. Bonds, Series 2017-A,
5.00% 3/15/2036
1,180
1,197
Board of Regents of the Texas State University System, Rev. Fncg. System Rev. and Rev. Ref. Bonds, Series 2024,
5.00% 3/15/2042
5,000
5,468
Board of Regents of the Texas State University System, Rev. Fncg. System Rev. and Rev. Ref. Bonds, Series 2024,
4.00% 3/15/2049
7,940
7,145
Board of Regents of the Texas State University System, Rev. Fncg. System Rev. and Rev. Ref. Bonds, Series 2024,
5.25% 3/15/2054
14,385
15,184
Tomball Business Improvement Dist. No. 1, Unlimited Tax Bonds, Series 2024, 4.00% 11/15/2043
1,075
1,001
Tomball Business Improvement Dist. No. 1, Unlimited Tax Bonds, Series 2024, 4.125% 11/15/2045
1,185
1,083
Tomball Business Improvement Dist. No. 1, Unlimited Tax Bonds, Series 2024, 4.125% 11/15/2047
1,305
1,155
Tomball Business Improvement Dist. No. 1, Unlimited Tax Bonds, Series 2026, 4.50% 11/15/2047
1,890
1,784
Tomball Business Improvement Dist. No. 1, Unlimited Tax Bonds, Series 2026, 4.50% 11/15/2048
1,025
952
Tomball Business Improvement Dist. No. 1, Unlimited Tax Bonds, Series 2024, 4.125% 11/15/2049
1,335
1,160
Tomball Business Improvement Dist. No. 1, Unlimited Tax Bonds, Series 2026, 4.50% 11/15/2049
1,080
994
Tomball Business Improvement Dist. No. 1, Unlimited Tax Bonds, Series 2026, 4.625% 11/15/2050
1,140
1,059
Tomball Business Improvement Dist. No. 1, Unlimited Tax Bonds, Series 2026, 4.625% 11/15/2051
1,200
1,102
Transportation Commission, Central Texas Turnpike System Rev. Ref. Bonds, Series 2024-C, 5.00% 8/15/2041
6,000
6,507
Transportation Commission, Highway Improvement GO Bonds, Series 2016-A, 5.00% 4/1/2031
3,000
3,005
Transportation Commission, State Highway 249 System First Tier Toll Rev. Bonds, CAB, Series 2019-A, 0% 8/1/
2038
850
491
Transportation Commission, State Highway 249 System First Tier Toll Rev. Bonds, CAB, Series 2019-A, 0% 8/1/
2039
950
518
Transportation Commission, State Highway 249 System First Tier Toll Rev. Bonds, CAB, Series 2019-A, 0%
8/1/2040
800
412
Transportation Commission, State Highway 249 System First Tier Toll Rev. Bonds, CAB, Series 2019-A, 0%
8/1/2041
1,425
691
The Tax-Exempt Bond Fund of America — Page 124 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
Transportation Commission, State Highway 249 System First Tier Toll Rev. Bonds, CAB, Series 2019-A, 0%
8/1/2043
USD2,185
$953
Transportation Commission, State Highway 249 System First Tier Toll Rev. Bonds, CAB, Series 2019-A, 0%
8/1/2044
2,850
1,176
Transportation Fin. Corp., Toll Rev. Ref. Bonds (TELA Supported), Series 2025-A, 5.00% 10/1/2050
5,000
5,216
Transportation Fin. Corp., Toll Rev. Ref. Bonds (TELA Supported), Series 2025-A, 5.25% 10/1/2050
20,725
22,098
Transportation Fin. Corp., Toll Rev. Ref. Bonds (TELA Supported), Series 2025-A, 5.25% 10/1/2055
17,300
18,232
Transportation Fin. Corp., Toll Rev. Ref. Bonds (TELA Supported), Series 2025-A, 5.50% 10/1/2055
8,610
9,278
Trenton River Auth., Wastewater Treatment System Rev. Improvement Bonds (Denton Creek Regional), Series
2026, 5.00% 2/1/2038
6,635
7,590
Turnpike Auth., Central Texas Turnpike System, Rev. Bonds, CAB, Series 2002-A, AMBAC, 0% 8/15/2028
26,715
24,951
Turnpike Auth., Central Texas Turnpike System, Rev. Bonds, CAB, Series 2002-A, AMBAC, 0% 8/15/2029
22,525
20,379
United Independent School Dist., Unlimited Tax School Building Bonds, Series 2017, 5.00% 8/15/2031
1,000
1,029
United Independent School Dist., Unlimited Tax School Building Bonds, Series 2017, 5.00% 8/15/2032
1,000
1,027
Board of Regents of the University of Houston System, Consolidated Rev. and Rev. Ref. Bonds, Series 2020-A,
3.00% 2/15/2030
4,440
4,464
Board of Regents of the University of Houston System, Consolidated Rev. and Rev. Ref. Bonds, Series 2026-A,
5.00% 2/15/2035
12,155
13,999
Board of Regents of the University of Houston System, Consolidated Rev. and Rev. Ref. Bonds, Series 2026-A,
5.00% 2/15/2036
8,000
9,144
Board of Regents of the University of Houston System, Consolidated Rev. and Rev. Ref. Bonds, Series 2026-A,
5.00% 2/15/2037
13,440
15,258
Board of Regents of the University of Houston System, Consolidated Rev. and Rev. Ref. Bonds, Series 2026-A,
5.00% 2/15/2039
1,000
1,121
Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds,
Series 2018-A, 5.00% 4/15/2031
3,040
3,169
Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds,
Series 2018-A, 5.00% 4/15/2032
2,185
2,275
Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds,
Series 2018-A, 5.00% 4/15/2033
2,000
2,080
Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds,
Series 2018-A, 5.00% 4/15/2036
2,000
2,071
Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds,
Series 2018-A, 5.00% 4/15/2037
1,800
1,862
Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds,
Series 2018-A, 5.00% 4/15/2038
2,100
2,170
Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds,
Series 2018-A, 5.00% 4/15/2039
2,125
2,190
Board of Regents of the University of North Texas System, Rev. Fncg. System Rev. Ref. and Improvement Bonds,
Series 2018-A, 5.00% 4/15/2044
5,000
5,108
Board of Regents of the University of Texas System, Permanent University Fund Bonds, Series 2026-A, 5.00% 7/1/
2034
2,280
2,621
Board of Regents of the University of Texas System, Rev. Fncg. System Bonds, Series 2026-A, 5.00% 8/15/2036
2,115
2,462
Board of Regents of the University of Texas System, Rev. Fncg. System Bonds, Series 2025-B, 5.00% 8/15/2051
4,630
4,856
Board of Regents of the University of Texas System, Rev. Fncg. System Bonds, Series 2022-A, 4.00% 8/15/2052
5,000
4,530
Board of Regents of the University of Texas System, Rev. Fncg. System Bonds, Series 2024-B, 4.00% 8/15/2054
3,000
2,729
Via Metropolitan Transit Advanced Transportation Dist., Sales Tax Rev. Bonds, Series 2024, 5.00% 8/1/2042
1,325
1,430
Via Metropolitan Transit Advanced Transportation Dist., Sales Tax Rev. Bonds, Series 2024, 5.00% 8/1/2043
1,250
1,342
Via Metropolitan Transit Advanced Transportation Dist., Sales Tax Rev. Bonds, Series 2024, 5.00% 8/1/2044
1,350
1,446
Via Metropolitan Transit Advanced Transportation Dist., Sales Tax Rev. Bonds, Series 2024, 5.00% 8/1/2049
4,090
4,286
Waco Independent School Dist., Unlimited Tax School Building Bonds, Series 2022, 3.00% 8/15/2039
3,365
3,032
Water Dev. Board, State Revolving Fund Rev. Bonds, Series 2023, 5.00% 8/1/2037
1,000
1,114
Water Dev. Board, State Revolving Fund Rev. Bonds, Series 2020, 4.00% 8/1/2038
1,000
1,018
Water Dev. Board, State Revolving Fund Rev. Bonds, Series 2023, 5.00% 8/1/2038
1,200
1,331
The Tax-Exempt Bond Fund of America — Page 125 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
Water Dev. Board, State Water Implementation Rev. Fund, Reserve Bonds (Master Trust), Series 2024-A, 5.00%
10/15/2033
USD2,000
$2,283
Water Dev. Board, State Water Implementation Rev. Fund, Reserve Bonds (Master Trust), Series 2024-A, 5.00%
10/15/2053
28,565
29,635
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2015-A, 5.00% 10/15/
2030
3,920
3,926
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-A, 4.00% 10/15/
2032
3,545
3,609
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2019-A, 3.00% 10/15/
2033
2,000
1,969
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-A, 4.00% 10/15/
2033
2,000
2,032
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-A, 4.00% 10/15/
2034
5,440
5,516
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-A, 4.00% 10/15/
2035
6,510
6,589
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2017-A, 4.00% 10/15/
2036
9,000
9,058
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-A, 4.00% 10/15/
2037
8,900
8,977
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2018-A, 4.00% 10/15/
2038
4,000
4,029
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2024-A, 5.00% 10/15/
2038
5,000
5,617
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2015-A, 5.00% 10/15/
2040
6,950
6,954
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2016, 5.00% 10/15/
2046
8,000
8,003
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2023-A, 5.25% 10/15/
2051
35,460
37,413
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2021, 4.00% 10/15/
2056
5,130
4,578
Water Dev. Board, State Water Implementation Rev. Fund, Rev. Bonds (Master Trust), Series 2023-A, 5.00% 10/15/
2058
9,700
9,984
Waxachie Independent School Dist., School Building Bonds, Series 2023, 5.00% 2/15/2036
360
403
Waxachie Independent School Dist., School Building Bonds, Series 2023, 5.00% 2/15/2037
300
334
Waxachie Independent School Dist., School Building Bonds, Series 2024, 5.00% 2/15/2044
1,000
1,071
Waxachie Independent School Dist., School Building Bonds, Series 2024, 4.00% 2/15/2049
7,190
6,743
Waxachie Independent School Dist., School Building Bonds, Series 2024, 4.00% 2/15/2053
6,880
6,295
Weslaco Independent School Dist., School Building Bonds, Series 2024, 5.00% 2/15/2041
1,000
1,090
Weslaco Independent School Dist., School Building Bonds, Series 2024, 5.00% 2/15/2042
1,000
1,081
Weslaco Independent School Dist., School Building Bonds, Series 2024, 5.00% 2/15/2044
1,250
1,329
West Harris County Regional Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2019, 4.00% 12/15/
2045
1,000
933
West Harris County Regional Water Auth., Water System Rev. and Rev. Ref. Bonds, Series 2021, BAM, 4.00% 12/
15/2060
12,750
11,103
West Travis County Public Utility Agcy., Rev. Ref. Bonds, Series 2017, BAM, 4.00% 8/15/2033
1,100
1,110
Whitesboro Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2040
2,225
2,444
Whitesboro Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 5.00% 2/15/2043
2,665
2,883
County of Williamson, Municipal Utility Dist. No. 51, Unlimited Tax Road Bonds, Series 2024, 4.25% 9/1/2042
1,000
921
County of Williamson, Municipal Utility Dist. No. 51, Unlimited Tax Road Bonds, Series 2024, 4.375% 9/1/2046
1,195
1,065
County of Williamson, Municipal Utility Dist. No. 51, Unlimited Tax Road Bonds, Series 2024, 4.25% 9/1/2049
1,040
874
Witchita Falls Independent School Dist., Unlimited Tax School Building Bonds, Series 2021, 2.00% 2/1/2034
5,755
5,067
 
3,058,216
The Tax-Exempt Bond Fund of America — Page 126 of 143
unaudited
Bonds, notes & other debt instruments (continued)
United States 1.76%
 
Principal amount
(000)
Value
(000)
FHLMC Multi Family Structured Pass Through Certs., Green Bonds, Series ML-33, Class AUS, 4.641%
10/25/2040 (c)
USD25,154
$25,748
FHLMC Multi Family Structured Pass Through Certs., Green Bonds, Series ML-32, Class AUS, 4.837% 3/25/2042 (c)
19,272
19,577
FHLMC Multi Family Structured Pass Through Certs., Green Bonds, Series ML-31, Class AUS, 4.604% 6/25/2042 (c)
4,677
4,740
FHLMC Multi Family Structured Pass Through, Green Bonds, Series ML-13, Class A, 3.125% 9/25/2036 (a)
2,580
2,378
Freddie Mac, Multi Family Certs., Series 2023, 0.916% 6/25/2035 (a)(c)
35,062
1,777
Freddie Mac, Multi Family Certs., Series 2023, 4.144% 1/25/2040 (c)
38,337
37,615
Freddie Mac, Multi Family Certs., Series 2023, 4.555% 8/25/2040 (c)
13,008
12,965
Freddie Mac, Multi Family Certs., Green Bonds, Series 2023-ML-16, Class ACA, 2.75% 11/25/2035 (a)
46,430
42,282
Freddie Mac, Multi Family Certs., Green Bonds, Series 2024, Class AUS, 4.704% 4/25/2042 (c)
7,748
8,037
Freddie Mac, Multi Family Certs., Green Bonds, Series 2025, 4.533% 11/25/2042 (c)
29,373
29,752
Freddie Mac, Multi Family Mortgage Bonds, Series 2019-ML-05, Class AUS, 3.40% 1/25/2036
22,246
21,111
Freddie Mac, Multi Family Mortgage Bonds, Series 2025-ML30, Class AIS, 4.783% 7/25/2042 (c)
1,331
1,375
Freddie Mac, Multi Family Mortgage Certs., Series 2015-M-033, 2.65% 9/15/2030
6,845
6,303
Freddie Mac, Multi Family Mortgage Certs., Series 2019-M-049, 3.05% 4/15/2034
3,545
3,216
Freddie Mac, Multi Family Mortgage Certs., Series 2018-M-046, 2.625% 6/15/2035 (a)
12,025
10,487
Freddie Mac, Multi Family Mortgage Certs., Series 2020-M-067, Class A, 2.25% 12/15/2037
55,245
43,239
Freddie Mac, Multi Family Mortgage Certs., Green Bonds, Series 2024, 3.26% 12/25/2038 (c)
68,528
59,315
Freddie Mac, Multi Family Mortgage Certs., Green Bonds, Series 2024-ML-22, 4.686% 10/25/2040 (c)
1,413
1,421
Freddie Mac, Multi Family Mortgage Certs., Green Bonds, Series 2025-ML-29, 4.87% 1/25/2043 (c)
3,825
3,940
Freddie Mac, Multi Family Mortgage Green Bonds, Series 2023-ML-9, Class AUS, 4.033% 12/25/2036 (c)
4,293
4,240
Freddie Mac, Multi Family Mortgage Green Bonds, Series 2023-ML-18, Class ACA, 2.25% 9/25/2037
33,419
27,973
Freddie Mac, Multi Family Mortgage Green Bonds, Series 2021-ML-10, Class AUS, 2.032% 1/25/2038 (a)
11,366
9,064
Freddie Mac, Multi Family Mortgage Green Bonds, Series 2024, 3.541% 11/25/2038 (c)
19,641
18,471
Freddie Mac, Multi Family Mortgage Green Bonds, Series 2024, 4.614% 8/25/2041 (c)
24,988
25,347
Freddie Mac, Multi Family Mortgage Green Bonds, Series 2024, 4.76% 8/25/2041 (c)
5,321
5,469
Freddie Mac, Multi Family Mortgage Green Bonds, Series 2023, Class A, 3.084% 4/25/2043 (c)
8,660
7,366
 
433,208
Utah 0.65%
 
 
 
Board of Higher Education, General Rev. Bonds (University of Utah), Series 2023-B, 5.25% 8/1/2053
1,950
2,049
Charter School Fin. Auth., Charter School Rev. Ref. Bonds (Early Light Academy), Series 2017, 5.00% 7/15/2037 (a)
5,185
5,116
Downtown Revitalization Public Infrastructure Dist., Sales Tax Rev. Bonds (SEG Redev. Project), Series 2025-A, AGI,
5.00% 6/1/2034
1,000
1,133
Downtown Revitalization Public Infrastructure Dist., Sales Tax Rev. Bonds (SEG Redev. Project), Series 2025-A, AGI,
5.00% 6/1/2035
1,000
1,139
Downtown Revitalization Public Infrastructure Dist., Sales Tax Rev. Bonds (SEG Redev. Project), Series 2025-A, AGI,
5.25% 6/1/2043
955
1,058
Downtown Revitalization Public Infrastructure Dist., Sales Tax Rev. Bonds (SEG Redev. Project), Series 2025-A, AGI,
5.50% 6/1/2050
8,540
9,277
Downtown Revitalization Public Infrastructure Dist., Sales Tax Rev. Bonds (SEG Redev. Project), Series 2025-A, AGI,
5.50% 6/1/2055
6,875
7,367
GO Bonds, Series 2020, 3.00% 7/1/2034
2,025
2,009
Housing Corp., Multi Family Housing Rev. Bonds (The Cooperative 1581 Phase I), Series 2025, 3.18% 7/1/2045
(put 2/1/2029)
5,710
5,726
Housing Corp., Single Family Mortgage Bonds, Series 2015-D-2, Class III, FHA, 4.00% 1/1/2045
3,510
3,509
Housing Corp., Single Family Mortgage Bonds, Series 2023-A, 6.00% 7/1/2053
2,360
2,530
Housing Corp., Single Family Mortgage Bonds, Series 2024-A, 6.50% 1/1/2054
825
897
Housing Corp., Single Family Mortgage Bonds, Series 2024-C, 6.00% 7/1/2054
680
746
Housing Corp., Single Family Mortgage Bonds, Series 2024-E, 6.00% 7/1/2054
1,680
1,848
Housing Corp., Single Family Mortgage Bonds, Series 2024-G, 6.25% 7/1/2055
3,025
3,367
Housing Corp., Single Family Mortgage Bonds, Series 2024-I, 6.25% 7/1/2055
4,235
4,730
MIDA Mountain Village Public Infrastructure Dist., Special Assessment Rev. Bonds (Mountain Village Assessment
Area), Series 2020-A, 5.00% 8/1/2050 (a)
1,100
1,066
MIDA Mountain Village Public Infrastructure Dist., Tax Allocation Rev. Bonds, Series 2024-1, 5.125% 6/15/2054 (a)
3,465
3,477
The Tax-Exempt Bond Fund of America — Page 127 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Utah (continued)
 
Principal amount
(000)
Value
(000)
MIDA Mountain Village Public Infrastructure Dist., Tax Allocation Rev. Bonds, Series 2024-2, 6.00% 6/15/2054 (a)
USD3,505
$3,608
Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2021-B, 4.00% 7/1/2037
4,260
4,317
Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2021-B, 4.00% 7/1/2038
4,430
4,473
Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2021-B, 4.00% 7/1/2039
4,510
4,537
Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2021-B, 4.00% 7/1/2040
4,795
4,808
Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2017-B, 5.00% 7/1/2047
5,995
6,042
School Fin. Auth., Charter School Rev. Bonds (Utah Charter Academies Project), Series 2018-A-1, 5.00% 10/15/
2038
730
739
School Fin. Auth., Charter School Rev. Bonds (Utah Charter Academies Project), Series 2018-A-1, 5.00% 10/15/
2043
1,150
1,156
School Fin. Auth., Charter School Rev. Bonds (Utah Charter Academies Project), Series 2018-A-1, 5.00% 10/15/
2048
1,185
1,186
Telecommunication Open Infrastructure Agcy., Sales Tax and Telecommunications Rev. Ref. Bonds, Series 2022,
5.00% 6/1/2032
100
112
Telecommunication Open Infrastructure Agcy., Sales Tax and Telecommunications Rev. Ref. Bonds, Series 2022,
5.25% 6/1/2037
1,000
1,104
Transit Auth., Sales Tax Rev. and Rev. Ref. Bonds, Series 2007-A, NATL, 5.00% 6/15/2035
18,000
20,654
Transit Auth., Sales Tax Rev. Ref. Bonds, Series 2024, 5.00% 6/15/2040
1,765
1,971
Transit Auth., Sales Tax Rev. Ref. Bonds, Series 2024, 5.00% 6/15/2041
4,500
4,996
Transit Auth., Sales Tax Rev. Ref. Bonds, Series 2024, 5.00% 6/15/2042
1,500
1,655
Transit Auth., Sales Tax Rev. Ref. Bonds, Series 2025, 5.00% 12/15/2043
4,050
4,485
UIPA Crossroads Public Infrastructure Dist., Tax Differential Rev. Bonds, Series 2021, 4.125% 6/1/2041 (a)
4,790
4,682
UIPA Crossroads Public Infrastructure Dist., Tax Differential Rev. Bonds, Series 2021, 4.375% 6/1/2052 (a)
8,500
7,858
County of Utah, Hospital Rev. Bonds (IHC Health Services, Inc.), Series 2018-A, 5.00% 5/15/2032
1,000
1,042
County of Utah, Hospital Rev. Bonds (IHC Health Services, Inc.), Series 2018-A, 5.00% 5/15/2034
1,000
1,040
County of Utah, Hospital Rev. Bonds (IHC Health Services, Inc.), Series 2018-A, 5.00% 5/15/2035
1,000
1,038
County of Utah, Hospital Rev. Bonds (IHC Health Services, Inc.), Series 2018-A, 5.00% 5/15/2036
2,000
2,073
County of Utah, Hospital Rev. Bonds (IHC Health Services, Inc.), Series 2018-A, 4.00% 5/15/2041
10,000
9,928
County of Utah, Hospital Rev. Bonds (IHC Health Services, Inc.), Series 2020-A, 3.00% 5/15/2050
2,155
1,588
County of Utah, Hospital Rev. Bonds (IHC Health Services, Inc.), Series 2020-A, 5.00% 5/15/2050
5,000
5,121
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 5.00% 5/1/2027
315
322
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 5.00% 5/1/2028
450
469
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 5.00% 5/1/2030
175
189
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 5.00% 5/1/2031
95
104
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 4.00% 5/1/2032
135
141
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 4.00% 5/1/2033
150
156
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 4.00% 5/1/2034
115
119
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 4.00% 5/1/2035
215
222
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 4.00% 5/1/2037
300
305
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 4.00% 5/1/2039
175
176
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 4.00% 5/1/2040
160
161
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 4.00% 5/1/2041
175
175
City of Vineyard, Redev. Agcy., Tax Increment Rev. and Rev. Ref. Bonds, Series 2021, AGI, 4.00% 5/1/2046
275
256
 
160,052
Vermont 0.07%
 
 
 
Educational and Health Buildings Fncg. Agcy., Rev. Bonds (The University of Vermont Medical Center Project),
Series 2016-A, 5.00% 12/1/2031
3,300
3,304
Educational and Health Buildings Fncg. Agcy., Rev. Bonds (The University of Vermont Medical Center Project),
Series 2016-A, 5.00% 12/1/2033
2,200
2,202
Educational and Health Buildings Fncg. Agcy., Rev. Bonds (The University of Vermont Medical Center Project),
Series 2016-B, 5.00% 12/1/2039
1,750
1,751
Educational and Health Buildings Fncg. Agcy., Rev. Bonds (The University of Vermont Medical Center Project),
Series 2016-B, 5.00% 12/1/2046
4,300
4,300
Housing Fin. Agcy., Multi Family Mortgage Bonds, Series 2021-A, 2.60% 8/15/2051
1,000
668
The Tax-Exempt Bond Fund of America — Page 128 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Vermont (continued)
 
Principal amount
(000)
Value
(000)
Housing Fin. Agcy., Multi Family Mortgage Bonds, Series 2022-A, 2.85% 2/15/2052
USD1,830
$1,263
Housing Fin. Agcy., Multiple Purpose Bonds, Series 2018-A, 4.00% 11/1/2048
455
455
University of Vermont and State Agricultural College, GO Bonds, Series 2026-A, 5.00% 10/1/2040
4,000
4,449
 
18,392
Virgin Islands 0.07%
 
 
 
Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A, 5.00%
10/1/2027
2,500
2,529
Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A, 5.00%
10/1/2028
3,355
3,424
Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A, 5.00%
10/1/2032
7,420
7,723
Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A, 5.00%
10/1/2039
2,460
2,522
 
16,198
Virginia 1.32%
 
 
 
Alexandria Redev. and Housing Auth., Multi Family Housing Rev. Bonds (431 S Columbus St Block 4), Series
2024, 3.20% 12/1/2054 (put 6/1/2027)
2,630
2,631
County of Arlington, Industrial Dev. Auth., Hospital Rev. Bonds (Virginia Hospital Center), Series 2020, 4.00%
7/1/2045
3,335
3,125
County of Arlington, Industrial Dev. Auth., Multi Family Housing Rev. Bonds (Barcroft-Charlie 2 and Barcroft-Bravo
5), Series 2025, 3.10% 12/1/2055 (put 2/1/2027)
1,370
1,370
City of Chesapeake, Chesapeake Transportation System Toll Road Rev. Ref. Bonds, Convertible CAB, Series
2012-B, 4.875% 7/15/2040
2,000
2,051
College Building Auth., Educational Facs. Rev. Bonds (21st Century College and Equipment Programs), Series
2019-A, 3.00% 2/1/2037
5,000
4,787
College Building Auth., Educational Facs. Rev. Bonds (Washington and Lee University Project), Series 2001,
5.75% 1/1/2034
1,000
1,183
College Building Auth., Educational Facs. Rev. Ref. Bonds (21st Century College and Equipment Programs),
Series 2017-E, 5.00% 2/1/2029
9,150
9,526
College Building Auth., Educational Facs. Rev. Ref. Bonds (Public Higher Education Fncg. Program), Series
2015-B, 5.00% 9/1/2026
900
902
College Building Auth., Educational Facs. Rev. Ref. Bonds (Public Higher Education Fncg. Program), Series
2015-B, 5.00% 9/1/2028
2,600
2,605
Commonwealth Transportation Board, Federal Transportation Grant Anticipation Rev. and Rev. Ref. Notes, Series
2017, 3.00% 9/15/2028
5,755
5,775
County of Fairfax, Econ. Dev. Auth., County Facs. Rev. Ref. Bonds (County Facs. Project), Series 2021-B, 4.00% 10/
1/2037
1,525
1,564
County of Fairfax, Public Improvement Bonds, Series 2022-A, 4.00% 10/1/2026
5,460
5,491
County of Fairfax, Public Improvement Bonds, Series 2023-A, 4.00% 10/1/2026
2,500
2,514
County of Fairfax, Public Improvement Rev. Ref. Bonds, Series 2026-B, 5.00% 10/1/2027
9,270
9,586
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. and Rev. Ref. Bonds (Longwood University Student
Housing Project), Series 2018-A, 5.00% 1/1/2032
1,010
1,031
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Bonds (Convocation Center Project), Series 2021,
AGI, 5.375% 7/1/2053 (put 7/1/2043)
5,250
5,531
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Bonds (Longwood University Student Housing
Project), Series 2026-B, 6.50% 1/1/2056
7,270
7,243
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing
Project), Series 2018-A, 5.00% 1/1/2028
485
494
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing
Project), Series 2018-A, 5.00% 1/1/2029
720
740
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing
Project), Series 2018-A, 5.00% 1/1/2033
705
718
The Tax-Exempt Bond Fund of America — Page 129 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Virginia (continued)
 
Principal amount
(000)
Value
(000)
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing
Project), Series 2018-A, 5.00% 1/1/2038
USD5,280
$5,309
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing
Project), Series 2020-A, 5.00% 1/1/2040
6,340
6,320
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing
Project), Series 2018-A, 5.00% 1/1/2043
2,900
2,809
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing
Project), Series 2018-A, 5.00% 1/1/2048
6,390
5,884
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing
Project), Series 2020-A, 5.00% 1/1/2050
10,500
9,497
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing
Project), Series 2018-A, 5.00% 1/1/2055
9,000
7,924
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing
Project), Series 2026-A, 6.50% 1/1/2056
1,875
1,868
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing
Project), Series 2020-A, 5.00% 1/1/2059
19,410
16,910
Hampton Roads, Transportation Accountability Commission, Bond Anticipation Notes (Hampton Roads
Transportation Fund), Series 2021-A, 5.00% 7/1/2026 (escrowed to maturity)
9,100
9,133
Hampton Roads, Transportation Accountability Commission, Rev. Bonds (Hampton Roads Transportation Fund),
Series 2024-A, 5.00% 7/1/2054
4,715
4,891
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. and Rev. Ref. Bonds (Westminster-Canterbury of
Richmond), Series 2020, 3.00% 10/1/2035
475
448
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. and Rev. Ref. Bonds (Westminster-Canterbury of
Richmond), Series 2020, 4.00% 10/1/2045
1,420
1,298
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2019-A, 5.00% 6/
1/2034
6,150
6,228
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Westminster-Canterbury of
Richmond), Series 2020, 4.00% 10/1/2033
515
522
Housing Dev. Auth., Rental Housing Bonds, Series 2020-G, 2.40% 9/1/2045
2,165
1,521
Housing Dev. Auth., Rental Housing Bonds, Series 2020-G, 2.625% 11/1/2053
1,190
773
County of Isle of Wight, Econ. Dev. Auth., Health System Rev. Bonds (Riverside Health System), Series 2023, AGI,
5.25% 7/1/2048
2,900
3,054
County of Isle of Wight, Econ. Dev. Auth., Health System Rev. Bonds (Riverside Health System), Series 2023, AGI,
5.25% 7/1/2053
3,125
3,248
City of Lexington, Industrial Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Kendal at Lexington), Series 2022,
4.00% 1/1/2048
2,310
2,021
Town of Louisa, Industrial Dev. Auth., Pollution Control Rev. Ref. Bonds (Virginia Electric and Power Co. Project),
Series 2008-A, 3.65% 11/1/2035 (put 10/1/2027)
1,000
1,009
City of Lynchburg, Econ. Dev. Auth., Hospital Rev. and Rev. Ref. Bonds (Centra Health Obligated Group), Series
2021, 3.00% 1/1/2051
7,450
5,321
City of Lynchburg, Econ. Dev. Auth., Hospital Rev. and Rev. Ref. Bonds (Centra Health Obligated Group), Series
2021, 4.00% 1/1/2055
2,640
2,247
New River Valley Regional Jail Auth., Regional Jail Fac. Rev. Ref. Bonds, Series 2016, 5.00% 10/1/2031
2,000
2,018
City of Newport News, Econ. Dev. Auth., Residential Care Facs. Rev. Ref. Bonds (LifeSpire of Virginia), Series 2016,
3.125% 12/1/2026
200
200
City of Newport News, Econ. Dev. Auth., Residential Care Facs. Rev. Ref. Bonds (LifeSpire of Virginia), Series 2016,
5.00% 12/1/2038
515
515
City of Newport News, Industrial Dev. Auth., Health Systems Rev. Bonds, Series 2017-A, 5.00% 7/1/2046 (a)
15,250
15,024
City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), Series 2015,
5.33% 7/1/2045 (a)
41,100
41,098
City of Norfolk, Redev. and Housing Auth., Multi Family Housing Rev. Bonds (Braywood Manor Apartments),
Series 2023, 5.00% 5/1/2043 (put 5/1/2026)
2,145
2,145
County of Prince William, Gateway Community Dev. Auth., Special Assessment Rev. Ref. Bonds, Series 2012,
5.00% 3/1/2030
2,075
2,078
The Tax-Exempt Bond Fund of America — Page 130 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Virginia (continued)
 
Principal amount
(000)
Value
(000)
County of Prince William, Heritage Hunt Commercial Community Dev. Auth., Special Assessment Bonds, Series
1999-B, 7.00% 3/1/2029
USD195
$195
Public Building Auth., Public Facs. Rev. Bonds, Series 2015-B, 5.00% 8/1/2026
1,140
1,144
Public Building Auth., Public Facs. Rev. Bonds, Series 2020-A, 4.00% 8/1/2040 (preref. 8/1/2030)
15
16
Resources Auth., Infrastructure Rev. Bonds (Pooled Fncg. Program), Series 2014-B, 5.00% 11/1/2027
420
421
City of Roanoke, Econ. Dev. Auth., Hospital Rev. Bonds (Carilion Health System Obligated Group), Series 2020-A,
4.00% 7/1/2051
2,415
2,201
Small Business Fncg. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2017-C, 5.00% 6/1/2032
2,500
2,501
Small Business Fncg. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2017-C, 5.00% 6/1/2037
2,105
2,106
Small Business Fncg. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2017-C, 5.00% 6/1/2042
2,960
2,960
Small Business Fncg. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2017-C, 5.00% 6/1/2052
2,500
2,344
Small Business Fncg. Auth., Residential Care Facs. Rev. and Rev. Ref. Bonds (LifeSpire of Virginia), Series 2021,
3.00% 12/1/2026
235
235
Small Business Fncg. Auth., Residential Care Facs. Rev. and Rev. Ref. Bonds (LifeSpire of Virginia), Series 2021,
4.00% 12/1/2036
1,715
1,728
Small Business Fncg. Auth., Residential Care Facs. Rev. and Rev. Ref. Bonds (LifeSpire of Virginia), Series 2021,
4.00% 12/1/2041
1,865
1,817
Small Business Fncg. Auth., Residential Care Facs. Rev. Ref. Bonds (LifeSpire of Virginia), Series 2024-A, 5.00% 12/
1/2034
1,935
2,104
Small Business Fncg. Auth., Residential Care Facs. Rev. Ref. Bonds (LifeSpire of Virginia), Series 2024-A, 5.00%
12/1/2039
1,740
1,846
Small Business Fncg. Auth., Residential Care Facs. Rev. Ref. Bonds (LifeSpire of Virginia), Series 2024-A, 5.50%
12/1/2054
2,275
2,354
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 5.00%
1/1/2033
1,665
1,746
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 5.00%
1/1/2034
550
576
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 5.00%
1/1/2035
1,750
1,832
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 4.00%
1/1/2037
2,370
2,406
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 4.00%
1/1/2038
5,000
5,061
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 4.00%
1/1/2045
24,010
22,624
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A, 4.00%
1/1/2051
28,055
24,881
Virginia Beach Dev. Auth., Residential Care Fac. Rev. Bonds (Westminster-Canterbury on Chesapeake Bay), Series
2023-B-3, 5.375% 9/1/2029
7,825
7,868
Virginia Beach Dev. Auth., Residential Care Fac. Rev. Bonds (Westminster-Canterbury on Chesapeake Bay), Series
2023-B-2, 5.75% 9/1/2030
2,000
2,010
 
323,156
Washington 2.54%
 
 
 
Bellevue School Dist. No. 405, Unlimited Tax GO and Rev. Ref. Bonds, Series 2026, 5.00% 12/1/2044
6,930
7,573
Central Puget Sound Regional Transit Auth., Sales Tax and Motor Vehicle Excise Tax Improvement and Rev. Ref.
Green Bonds, Series 2021-S-1, 3.00% 11/1/2036
13,500
12,784
Convention Center Public Facs. Dist., Lodging Tax Bonds, Series 2010-B, 5.00% 7/1/2043
6,200
6,283
Convention Center Public Facs. Dist., Lodging Tax Bonds, Series 2010-B, 5.00% 7/1/2048
4,000
4,009
Convention Center Public Facs. Dist., Lodging Tax Bonds, Series 2018, 4.00% 7/1/2058
5,230
4,218
Convention Center Public Facs. Dist., Lodging Tax Bonds, Series 2018, 5.00% 7/1/2058
6,780
6,713
Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 4.00% 7/1/2043
1,140
1,072
Energy Northwest, Electric Rev. and Rev. Ref. Bonds (Columbia Generating Station), Series 2023-A, 5.00% 7/1/
2038
8,435
9,354
Energy Northwest, Electric Rev. Ref. Bonds (Columbia Generating Station), Series 2025-A, 5.00% 7/1/2031
2,000
2,218
The Tax-Exempt Bond Fund of America — Page 131 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Washington (continued)
 
Principal amount
(000)
Value
(000)
Energy Northwest, Electric Rev. Ref. Bonds (Columbia Generating Station), Series 2025-A, 5.00% 7/1/2034
USD1,000
$1,148
Energy Northwest, Electric Rev. Ref. Bonds (Columbia Generating Station), Series 2024-A, 5.00% 7/1/2040
5,000
5,554
Town of Erie, Westerly Metropolitan Dist. No. 4, Limited Tax GO Bonds, Convertible CAB, Series 2021-A-2, 4.00%
12/1/2045 (a)
1,200
1,103
GO Bonds, Series 2017-A, 5.00% 8/1/2036
5,000
5,023
GO Bonds, Series 2017-A, 5.00% 8/1/2037
2,500
2,511
GO Bonds, Series 2022-A, 5.00% 8/1/2039
15,330
16,526
GO Bonds, Series 2018-C, 5.00% 2/1/2041
2,000
2,051
GO Bonds, Series 2018-A, 5.00% 8/1/2041
780
794
GO Bonds, Series 2018-A, 5.00% 8/1/2042
4,000
4,069
GO Bonds, Series 2023-A, 5.00% 8/1/2044
4,000
4,263
GO Bonds, Series 2024-A, 5.00% 8/1/2046
16,690
17,658
GO Rev. Ref. Bonds, Series 2018-R-D, 5.00% 8/1/2035
3,000
3,073
County of Grant, Public Utility Dist. No. 2, Electric System Rev. Ref. Bonds, Series 2017-O, 5.00% 1/1/2042
1,200
1,229
County of Grant, Public Utility Dist. No. 2, Rev. Ref. Bonds (Priest Rapids Hydroelectric Project), Series 2023-A,
5.00% 1/1/2039
1,000
1,092
Health Care Facs. Auth., Rev. Bonds (CommonSpirit Health), Series 2025-A, 5.50% 9/1/2055
9,560
10,070
Health Care Facs. Auth., Rev. Bonds (Multicare Health System), Series 2017-B, 5.00% 8/15/2037
2,500
2,552
Health Care Facs. Auth., Rev. Bonds (Multicare Health System), Series 2017-B, 4.00% 8/15/2041
5,000
4,792
Health Care Facs. Auth., Rev. Bonds (Providence Health & Services), Series 2015-A, 4.00% 10/1/2045
4,505
4,045
Health Care Facs. Auth., Rev. Bonds (Providence St. Joseph Health), Series 2014-D, 5.00% 10/1/2041
14,980
14,988
Health Care Facs. Auth., Rev. Bonds (Providence St. Joseph Health), Series 2014-C, 5.00% 10/1/2044
19,155
19,161
Health Care Facs. Auth., Rev. Bonds (Seattle Children’s Hospital), Series 2015-A, 4.00% 10/1/2045
9,550
9,054
Health Care Facs. Auth., Rev. Bonds (Seattle Children’s Hospital), Series 2017-A, 5.00% 10/1/2047
15,315
15,416
Health Care Facs. Auth., Rev. Bonds (Virginia Mason Medical Center), Series 2017, 5.00% 8/15/2029
1,800
1,844
Health Care Facs. Auth., Rev. Bonds (Virginia Mason Medical Center), Series 2017, 5.00% 8/15/2033
1,000
1,020
Health Care Facs. Auth., Rev. Bonds (Virginia Mason Medical Center), Series 2017, 5.00% 8/15/2036
2,965
3,014
Health Care Facs. Auth., Rev. Bonds (Virginia Mason Medical Center), Series 2017, 5.00% 8/15/2037
1,205
1,224
Health Care Facs. Auth., Rev. Bonds (Yakima Valley Memorial Hospital Assn.), Series 2016, 5.00% 12/1/2031
(preref. 12/1/2026)
4,625
4,681
Health Care Facs. Auth., Rev. Bonds (Yakima Valley Memorial Hospital Assn.), Series 2016, 5.00% 12/1/2041
(preref. 12/1/2026)
1,000
1,012
Health Care Facs. Auth., Rev. Bonds (Yakima Valley Memorial Hospital Assn.), Series 2016, 5.00% 12/1/2046
(preref. 12/1/2026)
2,180
2,206
Health Care Facs. Auth., Rev. Ref. Bonds (Central Washington Health Services Assn.), Series 2015, 5.00% 7/1/2028
1,500
1,501
Health Care Facs. Auth., Rev. Ref. Bonds (Central Washington Health Services Assn.), Series 2015, 5.00% 7/1/2029
1,750
1,751
Health Care Facs. Auth., Rev. Ref. Bonds (Central Washington Health Services Assn.), Series 2015, 5.00% 7/1/2030
1,500
1,501
Health Care Facs. Auth., Rev. Ref. Bonds (Providence St. Joseph Health), Series 2018-B, 5.00% 10/1/2029
1,700
1,783
Health Care Facs. Auth., Rev. Ref. Bonds (Providence St. Joseph Health), Series 2018-B, 5.00% 10/1/2033
3,000
3,130
Housing Fin. Commission, Municipal Certs., Series 2021-1, 3.50% 12/20/2035
49,090
47,390
Housing Fin. Commission, Municipal Certs., Series 2023-1, 1.495% 4/20/2037 (c)
44,557
4,133
Housing Fin. Commission, Municipal Certs., Series 2023-1, 3.375% 4/20/2037
48,571
45,420
Housing Fin. Commission, Municipal Certs., Series 2024-1-A, 4.221% 3/1/2040 (c)
28,464
27,770
Housing Fin. Commission, Municipal Certs., Series 2025-1-A, 4.08% 11/20/2041 (c)
21,118
20,380
Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Emerald Heights Project), Series 2023-A,
5.00% 7/1/2026
415
416
Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Emerald Heights Project), Series 2023-A,
5.00% 7/1/2027
705
717
Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Emerald Heights Project), Series 2023-A,
5.00% 7/1/2030
235
248
Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Emerald Heights Project), Series 2023-A,
5.00% 7/1/2038
1,590
1,661
Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Emerald Heights Project), Series 2023-A,
5.00% 7/1/2043
2,225
2,273
The Tax-Exempt Bond Fund of America — Page 132 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Washington (continued)
 
Principal amount
(000)
Value
(000)
Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Emerald Heights Project), Series 2023-A,
5.00% 7/1/2048
USD650
$644
Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Horizon House Project), Series 2017,
5.00% 1/1/2027 (a)
110
110
Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Horizon House Project), Series 2017,
5.00% 1/1/2028 (a)
250
253
Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Horizon House Project), Series 2017,
5.00% 1/1/2029 (a)
160
162
Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Horizon House Project), Series 2025-B-2,
4.50% 1/1/2034
10,000
9,986
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Horizon House Project), Series 2017, 5.00%
1/1/2048 (a)
1,770
1,581
Housing Fin. Commission, Single Family Program Bonds, Series 2015-1-N, 3.45% 12/1/2030
920
920
Housing Fin. Commission, Single Family Program Bonds, Series 2020-1-N, 2.45% 12/1/2035
1,400
1,201
Housing Fin. Commission, Single Family Program Bonds, Series 2020-1-N, 2.65% 12/1/2040
1,750
1,462
Housing Fin. Commission, Single Family Program Bonds, Series 2020-1-N, 2.80% 12/1/2043
975
812
Housing Fin. Commission, Single Family Program Bonds, Series 2017-2-N, 3.50% 6/1/2047
135
135
Housing Fin. Commission, Single Family Program Bonds, Series 2017-1-N, 4.00% 12/1/2047
5
5
Housing Fin. Commission, Single Family Program Bonds, Series 2018-1-N, 4.00% 12/1/2048
1,015
1,019
Housing Fin. Commission, Single Family Program Bonds, Series 2019-1-N, 4.00% 6/1/2049
1,825
1,833
Housing Fin. Commission, Single Family Program Bonds, Series 2021-1-N, 3.00% 12/1/2049
3,130
3,090
Housing Fin. Commission, Single Family Program Bonds, Series 2021-2-N, 3.00% 6/1/2051
3,560
3,495
Housing Fin. Commission, Single Family Program Rev. Ref. Bonds, Series 2022-1-N, 5.00% 12/1/2052
2,710
2,826
Washington State Housing Fin. Commission, Municipal Certs., Series 2021-1, Class X, interest only, 0.727%
12/20/2035 (c)(f)
12,665
453
Kalispel Tribe of Indians, Priority Distribution Payment Bonds, Series 2018-A, 5.00% 1/1/2032 (a)
9,645
9,775
Kelso School Dist. No. 458, GO Bonds, Series 2019, 4.00% 12/1/2038
1,680
1,694
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00%
7/1/2043 (a)
40,335
33,433
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00%
7/1/2048 (a)
18,345
13,509
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00%
7/1/2058 (a)
22,180
14,615
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00%
7/1/2058 (a)
10,375
6,824
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 4.00%
7/1/2058 (a)
4,740
3,951
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-A, 5.00% 7/1/
2058
2,965
2,912
Motor Vehicle Fuel Tax and Vehicle Related Fees GO Bonds, Series 2025-D, 5.00% 6/1/2043
2,165
2,381
Motor Vehicle Fuel Tax and Vehicle Related Fees GO Bonds, Series 2024-B, 5.00% 6/1/2045
4,645
4,947
Motor Vehicle Fuel Tax and Vehicle Related Fees GO Bonds, Series 2025-D, 5.00% 6/1/2048
10,000
10,553
Motor Vehicle Fuel Tax GO Bonds, Series 2017-B, 5.00% 8/1/2036
2,500
2,512
Motor Vehicle Fuel Tax GO Bonds, Series 2017-B, 5.00% 8/1/2040
2,500
2,509
Northshore School Dist. No. 417, Unlimited Tax GO and Rev. Ref. Bonds, Series 2025, 5.00% 12/1/2042
1,125
1,236
Northshore School Dist. No. 417, Unlimited Tax GO and Rev. Ref. Bonds, Series 2025, 5.00% 12/1/2043
1,500
1,639
Northshore School Dist. No. 417, Unlimited Tax GO and Rev. Ref. Bonds, Series 2025, 5.00% 12/1/2044
2,000
2,165
City of Seattle, Municipal Light and Power Improvement Rev. Bonds, Series 2018-A, 4.00% 1/1/2040
10,890
10,873
City of Seattle, Municipal Light and Power Improvement Rev. Green Bonds, Series 2020-A, 4.00% 7/1/2034
1,785
1,841
County of Snohomish, Public Utility Dist. No. 1, Electric System Rev. Bonds, Series 2021-A, 5.00% 12/1/2051
15,270
15,718
County of Snohomish, Public Utility Dist. No. 1, Electric System Rev. Bonds, Series 2022-A, 5.00% 12/1/2052
6,975
7,193
City of Tacoma, Electric System Rev. Green Bonds, Series 2024-A, 5.00% 1/1/2049
2,070
2,158
City of Tacoma, Electric System Rev. Green Bonds, Series 2024-A, 5.00% 1/1/2054
3,000
3,097
Tacoma School Dist. No. 10, Unlimited Tax GO Bonds, Series 2020-B, 4.00% 12/1/2041
3,205
3,224
University of Washington, General Rev. Ref. Bonds, Series 2025-C, 5.00% 1/1/2030
1,000
1,083
The Tax-Exempt Bond Fund of America — Page 133 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Washington (continued)
 
Principal amount
(000)
Value
(000)
Various Purpose GO Bonds, Series 2021-A, 5.00% 8/1/2033
USD1,060
$1,150
Various Purpose GO Bonds, Series 2024-C, 5.00% 2/1/2040
2,500
2,767
Various Purpose GO Bonds, Series 2026-A, 5.00% 8/1/2041
20,000
22,317
Various Purpose GO Bonds, Series 2023-B, 5.00% 2/1/2042
3,665
3,968
Various Purpose GO Bonds, Series 2025-A, 5.00% 8/1/2045
7,430
7,980
Various Purpose GO Bonds, Series 2025-C, 5.00% 2/1/2047
2,000
2,117
Various Purpose GO Bonds, Series 2025-A, 5.00% 8/1/2048
6,435
6,763
Various Purpose GO Rev. Ref. Bonds, Series 2022-R-C, 4.00% 7/1/2026
7,000
7,015
Various Purpose GO Rev. Ref. Bonds, Series 2025-R-B, 5.00% 7/1/2039
3,750
4,203
 
623,580
West Virginia 0.07%
 
 
 
Hospital Fin. Auth., Hospital Rev. and Improvement Bonds (West Virginia University Health System Obligated
Group), Series 2023-A, 5.00% 6/1/2038
950
1,033
Hospital Fin. Auth., Hospital Rev. and Improvement Bonds (West Virginia University Health System Obligated
Group), Series 2023-A, 4.125% 6/1/2042
5,250
5,133
Hospital Fin. Auth., Hospital Rev. Ref. and Improvement Rev. Bonds (Cabell Huntington Hospital Obligated
Group), Series 2018-A, 4.00% 1/1/2038
1,375
1,251
Housing Dev. Fund, Multi Family Housing Rev. Bonds (Highlawn Place), Series 2026, 2.875% 11/1/2028 (put 2/1/
2028)
520
519
Parkways Auth., Turnpike Toll Rev. Bonds, Series 2021, 5.00% 6/1/2038
2,175
2,342
Parkways Auth., Turnpike Toll Rev. Bonds, Series 2018, 5.00% 6/1/2043
975
999
Parkways Auth., Turnpike Toll Rev. Bonds, Series 2021, 5.00% 6/1/2047
6,000
6,226
 
17,503
Wisconsin 1.71%
 
 
 
GO Bonds, Series 2021-B, 4.00% 5/1/2039
1,000
1,013
GO Rev. Ref. Bonds, Series 2025-1, 5.00% 5/1/2035
1,080
1,251
Health and Educational Facs. Auth., Rev. Bonds (Agnesian HealthCare, Inc.), Series 2017, 5.00% 7/1/2042
3,380
3,408
Health and Educational Facs. Auth., Rev. Bonds (Agnesian HealthCare, Inc.), Series 2017, 4.00% 7/1/2047
2,500
2,242
Health and Educational Facs. Auth., Rev. Bonds (Ascension Health Senior Credit Group), Series 2016-A, 5.00%
11/15/2036
2,270
2,272
Health and Educational Facs. Auth., Rev. Bonds (Ascension Health Senior Credit Group), Series 2016-A, 4.00%
11/15/2046 (preref. 5/15/2026)
1,670
1,671
Health and Educational Facs. Auth., Rev. Bonds (Aspirus, Inc. Obligated Group), Series 2025, 5.25% 8/15/2055
14,000
14,372
Health and Educational Facs. Auth., Rev. Bonds (Beloit Health System, Inc.), Series 2016, 5.00% 7/1/2041
1,590
1,592
Health and Educational Facs. Auth., Rev. Bonds (Children’s Hospital of Wisconsin, Inc.), Series 2017, 4.00% 8/15/
2042
6,450
6,149
Health and Educational Facs. Auth., Rev. Bonds (Froedtert Health, Inc.), Series 2024-A, 5.00% 4/1/2044
1,700
1,784
Health and Educational Facs. Auth., Rev. Bonds (Marshfield Clinic Health System, Inc.), Series 2020-A, AGI, 4.00%
2/15/2034
1,360
1,387
Health and Educational Facs. Auth., Rev. Bonds (Marshfield Clinic Health System, Inc.), Series 2020-A, AGI, 4.00%
2/15/2035
1,000
1,018
Health and Educational Facs. Auth., Rev. Bonds (Marshfield Clinic Health System, Inc.), Series 2016-B, 5.00% 2/
15/2046
2,500
2,501
Health and Educational Facs. Auth., Rev. Bonds (Marshfield Clinic Health System, Inc.), Series 2020-B, 5.00%
2/15/2051 (put 2/15/2027)
4,035
4,062
Health and Educational Facs. Auth., Rev. Bonds (Milwaukee Regional Medical Center Thermal Service, Inc.),
Series 2018, 5.00% 4/1/2036
3,870
4,005
Health and Educational Facs. Auth., Rev. Bonds (Milwaukee Regional Medical Center Thermal Service, Inc.),
Series 2018, 5.00% 4/1/2037
3,500
3,615
Health and Educational Facs. Auth., Rev. Bonds (Milwaukee Regional Medical Center Thermal Service, Inc.),
Series 2018, 5.00% 4/1/2044
29,700
30,198
Health and Educational Facs. Auth., Rev. Bonds (Milwaukee Regional Medical Center Utility and Infrastructure
Obligated Group), Series 2022-A, 5.00% 4/1/2029
500
531
The Tax-Exempt Bond Fund of America — Page 134 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Wisconsin (continued)
 
Principal amount
(000)
Value
(000)
Health and Educational Facs. Auth., Rev. Bonds (Milwaukee Regional Medical Center Utility and Infrastructure
Obligated Group), Series 2022-A, 5.00% 4/1/2031
USD500
$547
Health and Educational Facs. Auth., Rev. Bonds (Milwaukee Regional Medical Center Utility and Infrastructure
Obligated Group), Series 2022-A, 5.00% 4/1/2042
5,000
5,268
Health and Educational Facs. Auth., Rev. Bonds (Milwaukee Regional Medical Center Utility and Infrastructure
Obligated Group), Series 2022-A, 5.00% 4/1/2052
10,250
10,446
Health and Educational Facs. Auth., Rev. Bonds (Three Pillars Senior Living Communities), Series 2024-B-2, 4.20%
8/15/2028
1,615
1,615
Health and Educational Facs. Auth., Rev. Bonds (Three Pillars Senior Living Communities), Series 2024-B-1, 4.40%
8/15/2029
1,600
1,600
Housing and Econ. Dev. Auth., Home Ownership Mortgage Rev. Bonds, Series 2017-A, 2.69% 7/1/2047
3,587
3,059
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2018-D, 4.00% 3/1/2047
1,620
1,628
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2017-C, 4.00% 3/1/2048
505
506
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2018-B, 4.00% 3/1/2048
1,130
1,133
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2019-A, 4.25% 3/1/2049
2,100
2,128
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2019-C, 3.75% 3/1/2050
6,610
6,625
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2020-A, 3.50% 9/1/2050
3,735
3,727
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2021-A, 3.00% 3/1/2052
1,620
1,596
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2021-C, 3.00% 9/1/2052
1,505
1,484
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2023-A, 6.00% 3/1/2054
8,610
9,443
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2024-B, 6.00% 3/1/2055
3,455
3,733
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds (Social Bonds), Series 2024-C, 6.00% 3/1/2055
2,580
2,810
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds (Social Bonds), Series 2026-A, 5.75% 9/1/2056
5,850
6,417
Public Fin. Auth., Affordable Housing Certs., Series 2026-1, Class A-1, 4.157% 1/20/2041 (c)
29,930
28,829
Public Fin. Auth., Charter School Rev. Bonds (Coral Academy of Science Reno), Series 2021-A, 4.00% 6/1/2061 (a)
250
172
Public Fin. Auth., Charter School Rev. Bonds (Foundation Academy Charter School Project), Series 2024, 5.00%
7/1/2055 (a)
1,670
1,524
Public Fin. Auth., Education Rev. Ref. Bonds (Pinecrest Academy of Nevada-Sloan Canyon Campus Project), Series
2024-A, 4.00% 7/15/2034 (a)
1,000
988
Public Fin. Auth., Health Care Facs. Rev. Bonds (Appalachian Regional Healthcare System Obligated Group),
Series 2021-A, 5.00% 7/1/2040
1,000
1,006
Public Fin. Auth., Health Care Facs. Rev. Bonds (Appalachian Regional Healthcare System Obligated Group),
Series 2021-A, 4.00% 7/1/2046
1,380
1,111
Public Fin. Auth., Health Care Facs. Rev. Bonds (Appalachian Regional Healthcare System Obligated Group),
Series 2021-A, 4.00% 7/1/2051
2,925
2,234
Public Fin. Auth., Health Care Facs. Rev. Bonds (Appalachian Regional Healthcare System Obligated Group),
Series 2021-A, 4.00% 7/1/2056
3,710
2,692
Public Fin. Auth., Health Care System Rev. Bonds (Cone Health), Series 2022-A, 4.00% 10/1/2052
12,285
11,076
Public Fin. Auth., Health Care System Rev. Bonds (Cone Health), Series 2022-A, 5.00% 10/1/2052
7,500
7,588
Public Fin. Auth., Hospital Rev. Bonds (Renown Regional Medical Center Project), Series 2020-A, 5.00% 6/1/2034
1,000
1,057
Public Fin. Auth., Hospital Rev. Bonds (Renown Regional Medical Center Project), Series 2020-A, AGI, 3.00% 6/1/
2045
32,000
24,627
Public Fin. Auth., Hospital Rev. Bonds (WakeMed), Series 2019-A, 5.00% 10/1/2044
3,000
3,052
Public Fin. Auth., Hospital Rev. Bonds (WakeMed), Series 2019-A, 4.00% 10/1/2049
980
838
Public Fin. Auth., Hospital Rev. Ref. Bonds (Renown Regional Medical Center Project), Series 2016-A, 5.00%
6/1/2031
3,115
3,119
Public Fin. Auth., Hospital Rev. Ref. Bonds (Renown Regional Medical Center Project), Series 2016-A, 5.00%
6/1/2032
3,250
3,254
Public Fin. Auth., Hospital Rev. Ref. Bonds (Renown Regional Medical Center Project), Series 2016-A, 5.00% 6/1/
2040
11,585
11,593
Public Fin. Auth., Infrastructure Program Anticipation Improvement and Rev. Ref. Bonds (Astro Texas Land
Projects), Series 2025, 5.00% 12/15/2036 (a)
12,016
11,954
Public Fin. Auth., Lease Dev. Rev. Bonds, Series 2016, AGI, 5.00% 3/1/2041
4,850
4,853
Public Fin. Auth., Pollution Control Rev. Bonds (Duke Energy Progress Project), Series 2022-A-2, 3.70% 10/1/2046
(put 10/1/2030)
24,060
24,403
The Tax-Exempt Bond Fund of America — Page 135 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Wisconsin (continued)
 
Principal amount
(000)
Value
(000)
Public Fin. Auth., Pooled Charter School Certs., Series 2023-1, 5.75% 7/1/2062
USD926
$959
Public Fin. Auth., Project Rev. Bonds (CFP3 - Eastern Michigan University Student Housing Project), Series
2022-A-1, BAM, 5.25% 7/1/2034
370
413
Public Fin. Auth., Project Rev. Bonds (CFP3 - Eastern Michigan University Student Housing Project), Series
2022-A-1, BAM, 5.25% 7/1/2042
7,000
7,520
Public Fin. Auth., Project Rev. Bonds (CFP3 - Eastern Michigan University Student Housing Project), Series
2022-A-1, BAM, 5.375% 7/1/2047
5,635
5,903
Public Fin. Auth., Project Rev. Bonds (CFP3 - Eastern Michigan University Student Housing Project), Series
2022-A-1, BAM, 5.625% 7/1/2055
4,130
4,308
Public Fin. Auth., Retirement Community Rev. Bonds (Evergreens Obligated Group), Series 2019-A, 5.00% 11/15/
2044
1,280
1,294
Public Fin. Auth., Retirement Community Rev. Bonds (Evergreens Obligated Group), Series 2019-A, 5.00% 11/15/
2049
1,400
1,391
Public Fin. Auth., Retirement Community Rev. Bonds (Lifespace Communities, Inc.), Series 2020-A, 5.00% 11/15/
2041
6,965
7,155
Public Fin. Auth., Retirement Facs. Rev. Bonds (Friends Homes), Series 2019, 5.00% 9/1/2054 (a)
1,625
1,542
Public Fin. Auth., Retirement Facs. Rev. Bonds (Givens Estates), Series 2021, 4.00% 12/1/2041
5,275
4,958
Public Fin. Auth., Retirement Facs. Rev. Bonds (Givens Estates), Series 2021, 4.00% 12/1/2051
15,900
13,127
Public Fin. Auth., Retirement Facs. Rev. Bonds (Givens Estates), Series 2021, 4.00% 12/1/2056
1,000
804
Public Fin. Auth., Rev. Bonds (Bayhealth Medical Center Project), Series 2021-A, 3.00% 7/1/2050
13,515
9,760
Public Fin. Auth., Rev. Bonds (Bayhealth Medical Center Project), Series 2021-A, BAM, 3.00% 7/1/2050
6,095
4,506
Public Fin. Auth., Rev. Bonds (Kahala Nui Project), Series 2025, 5.00% 11/15/2045
1,150
1,175
Public Fin. Auth., Rev. Bonds (Kahala Nui Project), Series 2025, 5.25% 11/15/2050
2,850
2,903
Public Fin. Auth., Rev. Bonds (Kahala Nui Project), Series 2025, 5.25% 11/15/2055
4,100
4,157
Public Fin. Auth., Rev. Bonds (Kahala Nui Project), Series 2025, 5.25% 11/15/2061
5,545
5,593
Public Fin. Auth., Rev. Bonds (The Obligated Group of National Senior Communities, Inc.), Series 2022, 4.00% 1/
1/2035
1,190
1,207
Public Fin. Auth., Rev. Bonds (The Obligated Group of National Senior Communities, Inc.), Series 2022, 4.00% 1/
1/2036
1,240
1,252
Public Fin. Auth., Rev. Bonds (The Obligated Group of National Senior Communities, Inc.), Series 2022, 4.00% 1/
1/2037
1,290
1,295
Public Fin. Auth., Rev. Bonds (The Obligated Group of National Senior Communities, Inc.), Series 2022, 4.00% 1/
1/2042
3,050
2,925
Public Fin. Auth., Rev. Bonds (The Obligated Group of National Senior Communities, Inc.), Series 2022, 4.00% 1/
1/2047
3,850
3,462
Public Fin. Auth., Rev. Bonds (The Obligated Group of National Senior Communities, Inc.), Series 2022, 4.00%
1/1/2052
1,700
1,456
Public Fin. Auth., Rev. Ref. Bonds (Roseman University of Health Sciences Project), Series 2022, 4.00% 4/1/2042 (a)
2,050
1,860
Public Fin. Auth., Senior Living Rev. Ref. Bonds (Fellowship Senior Living Project), Series 2019-A, 5.00% 1/1/2035
1,000
1,028
Public Fin. Auth., Senior Living Rev. Ref. Bonds (Fellowship Senior Living Project), Series 2019-A, 4.00% 1/1/2046
1,000
844
Public Fin. Auth., Social Rev. Bonds (The Carmelite System, Inc. Obligated Group), Series 2020, 3.25% 1/1/2028
175
173
Public Fin. Auth., Social Rev. Bonds (The Carmelite System, Inc. Obligated Group), Series 2020, 5.00% 1/1/2040
4,475
4,558
Public Fin. Auth., Social Rev. Bonds (The Carmelite System, Inc. Obligated Group), Series 2020, 5.00% 1/1/2045
1,550
1,561
Public Fin. Auth., Student Housing Rev. Bonds (Beyond Boone, LLC - Appalachian State University Project), Series
2019-A, AGI, 5.00% 7/1/2058
2,000
2,005
Public Fin. Auth., Student Housing Rev. Bonds (CHF-Cullowhee, LLC - Western Carolina University Project), Series
2015, 5.25% 7/1/2047
1,000
975
Public Fin. Auth., Student Housing Rev. Bonds (CHF-Manoa, LLC UH Residences for Graduate Students), Series
2023-A, 5.25% 7/1/2038 (a)
1,335
1,356
Public Fin. Auth., Student Housing Rev. Bonds (CHF-Manoa, LLC UH Residences for Graduate Students), Series
2023-A, 5.50% 7/1/2043 (a)
1,920
1,932
Public Fin. Auth., Student Housing Rev. Bonds (CHF-Manoa, LLC UH Residences for Graduate Students), Series
2023-A, 5.75% 7/1/2053 (a)
1,145
1,115
Public Fin. Auth., Student Housing Rev. Bonds (CHF-Wilmington, LLC - University of North Carolina Project),
Series 2018, AGI, 5.00% 7/1/2058
11,250
11,281
The Tax-Exempt Bond Fund of America — Page 136 of 143
unaudited
Bonds, notes & other debt instruments (continued)
Wisconsin (continued)
 
Principal amount
(000)
Value
(000)
Public Fin. Auth., Student Housing Rev. Bonds (NC A&T Real Estate Foundation, LLC Project), Series 2019-B,
5.00% 6/1/2034
USD1,125
$1,152
Public Fin. Auth., Student Housing Rev. Green Bonds (University of Hawaii Foundation Project), Series 2021-A-1,
4.00% 7/1/2061 (a)
1,080
749
University of Wisconsin, Hospitals and Clinics Auth., Rev. Green Bonds, Series 2021-B, 4.00% 4/1/2051
8,500
7,627
 
420,087
Wyoming 0.04%
 
 
 
Community Dev. Auth., Housing Rev. Bonds, Series 2020-2, 2.10% 12/1/2035
1,200
1,031
Community Dev. Auth., Housing Rev. Bonds, Series 2017-5, 4.00% 12/1/2046
355
355
Community Dev. Auth., Housing Rev. Bonds, Series 2020-2, 3.00% 6/1/2049
3,380
3,338
Community Dev. Auth., Housing Rev. Bonds, Series 2021-3, 3.00% 6/1/2050
675
670
Community Dev. Auth., Housing Rev. Bonds, Series 2020-1, 4.00% 12/1/2050
1,620
1,633
Community Dev. Auth., Housing Rev. Bonds, Series 2023-1, 5.75% 6/1/2053
1,405
1,478
Community Dev. Auth., Housing Rev. Bonds, Series 2024-1, 6.00% 12/1/2054
695
751
 
9,256
Total bonds, notes & other debt instruments (cost: $23,604,758,000)
23,048,895
Short-term securities 5.37%
Municipals 5.37%
 
 
 
Freddie Mac, Multi Family Mortgage Certs., Series 2019-M-055, 3.30% 12/15/2028 (a)(c)
16,845
16,845
State of Alaska, City of Valdez, Marine Terminal Rev. Ref. Bonds (Exxon Pipeline Co. Project), Series 1993-A, 3.45%
12/1/2033 (c)
27,735
27,735
State of Alaska, City of Valdez, Marine Terminal Rev. Ref. Bonds (Exxon Pipeline Co. Project), Series 1993-B, 3.45%
12/1/2033 (c)
2,000
2,000
State of Alaska, City of Valdez, Marine Terminal Rev. Ref. Bonds (ExxonMobil Project), Series 2001, 3.45%
12/1/2029 (c)
26,200
26,200
State of Arizona, Industrial Dev. Auth., Hospital Rev. Ref. Bonds (Phoenix Children’s Hospital), Series 2019-A,
3.35% 2/1/2048 (c)
10,925
10,925
State of Arizona, Industrial Dev. Auth., Hospital Rev. Ref. Bonds (Phoenix Children’s Hospital), Series 2019-B,
3.35% 2/1/2048 (c)
27,715
27,715
State of Arizona, County of Yavapai, Industrial Dev. Auth., Solid Waste Disposal Rev. Ref. Bonds (Republic
Services, Inc. Project), Series 2010, 2.55% 4/1/2029 (put 6/1/2026) (g)
2,000
2,000
State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2025, 5.00% 6/25/2026
26,855
26,948
State of California, City of Pasadena, Demand Rev. Ref. Certs. of Part., Series 2008-A, 2.55% 2/1/2035 (c)
7,510
7,510
State of Colorado, Educational Loan Program Tax and Rev. Anticipation Notes, Series 2025-B, 5.00% 6/30/2026
10,000
10,035
Housing Fin. Agcy., Collateralized Multi Family Housing Rev. Bonds (Paxton Project), Series 2022, 3.35% 9/1/2040
(put 6/1/2026) (g)
2,855
2,856
Water and Sewer Auth., Public Utility Multimodal Rev. Bonds, Series 2014-B-1, 3.09% 10/1/2050 (c)
38,530
38,530
State of Florida, Capital Facs. Fin. Agcy., Solid Waste Disposal Rev. Ref. Bonds (Republic Services, Inc. Project),
Series 2010-A, 2.55% 7/1/2034 (put 6/1/2026) (g)
1,655
1,654
State of Hawaii, Dept. of Budget and Fin., Special Purpose Rev. Bonds (The Queen’s Health Systems), Series
2025-C, 3.10% 7/1/2051 (c)
20,380
20,380
State of Illinois, Fin. Auth., Demand Rev. Bonds (University of Chicago Medical Center), Series 2010-A, 3.30%
8/1/2044 (c)
14,295
14,295
State of Illinois, Fin. Auth., Demand Rev. Bonds (University of Chicago Medical Center), Series 2011-A, 3.30%
8/1/2044 (c)
8,650
8,650
State of Indiana, Fin. Auth., Environmental Rev. Ref. Bonds (Duke Energy Indiana, Inc. Project), Series 2009-A-3,
3.00% 12/1/2039 (c)
17,320
17,320
State of Iowa, Fin. Auth., Rev. Bonds (UnityPoint Health), Series 2018-E, 3.25% 2/15/2041 (c)
24,355
24,355
State of Louisiana, Parish of East Baton Rouge, Industrial Dev. Board, Gulf Opportunity Zone Rev. Bonds
(ExxonMobil Project), Series 2010-B, 3.45% 12/1/2040 (c)
16,200
16,200
The Tax-Exempt Bond Fund of America — Page 137 of 143
unaudited
Short-term securities (continued)
Municipals (continued)
 
Principal amount
(000)
Value
(000)
State of Louisiana, Parish of East Baton Rouge, Industrial Dev. Board, Gulf Opportunity Zone Rev. Bonds
(ExxonMobil Project), Series 2011, 3.45% 12/1/2051 (c)
USD13,000
$13,000
State of Louisiana, Parish of East Baton Rouge, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series
2010-A, 3.45% 8/1/2035 (c)
8,300
8,300
State of Maryland, Health and Higher Educational Facs. Auth., Rev. Bonds (John Hopkins Health System Issue),
Series 2025-D, 2.97% 5/15/2053 (c)
15,000
15,000
State of Maryland, Health and Higher Educational Facs. Auth., Rev. Bonds (John Hopkins Health System Issue),
Series 2025-C, 3.35% 5/15/2053 (c)
3,800
3,800
State of Michigan, Regents of the University of Michigan, General Rev. Bonds, Series 2012-B, 3.25% 4/1/2042 (c)
15,075
15,075
State of Michigan, Regents of the University of Michigan, IAM Commercial Paper, Series 2009-B, 2.40% 5/5/2026
15,000
14,999
State of Michigan, Regents of the University of Michigan, IAM Commercial Paper, Series 2009-B, 2.35% 6/3/2026
18,460
18,454
State of Minnesota, City of Rochester, Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2011-B, 3.05%
11/15/2038 (c)
20,000
20,000
State of Minnesota, City of Rochester, Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2016, 2.75%
11/15/2047 (c)
15,450
15,450
State of Minnesota, City of Rochester, Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2025-C, 3.30%
11/15/2064 (c)
11,025
11,025
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron USA, Inc.
Project), Series 2010-D, 3.15% 12/1/2030 (c)
14,980
14,980
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron USA, Inc.
Project), Series 2007-A, 3.45% 12/1/2030 (c)
2,200
2,200
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron USA, Inc.
Project), Series 2007-D, 3.45% 12/1/2030 (c)
46,000
46,000
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron USA, Inc.
Project), Series 2010-L, 3.40% 11/1/2035 (c)
29,120
29,120
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron USA, Inc.
Project), Series 2010-J, 3.45% 11/1/2035 (c)
19,300
19,300
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron USA, Inc.
Project), Series 2011-E, 3.45% 11/1/2035 (c)
5,000
5,000
State of Mississippi, Business Fin. Corp., Port Fac. Rev. Ref. Bonds (Chevron USA, Inc. Project), Series 2023, 3.45%
6/1/2043 (c)
12,160
12,160
State of Missouri, Health and Educational Facs. Auth., Demand Educational Facs. Rev. Bonds (Washington
University), Series 2003-B, 3.40% 2/15/2033 (c)
12,950
12,950
State of Missouri, Health and Educational Facs. Auth., Demand Educational Facs. Rev. Bonds (Washington
University), Series 2000-B, 3.35% 3/1/2040 (c)
13,200
13,200
State of New Hampshire, Health and Education Facs. Auth., Rev. Bonds (Dartmouth College Issue), Series 2007-B,
3.40% 6/1/2041 (c)
5,575
5,575
State of New Mexico, Mortgage Fin. Auth., Multi Family Housing Rev. Bonds (Mountain View II & III Apartments
Project), Series 2023, 2.92% 2/1/2042 (put 9/1/2026) (g)
360
360
State of New York, Dormitory Auth., Rev. IAM Commercial Paper (Columbia University), Series 2026, 3.25%
5/6/2026
15,000
15,000
State of New York, Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2026-A,
5.00% 3/15/2027
3,750
3,829
State of New York, New York City GO Bonds, Fiscal 2008, Series 2008-L-3, 3.45% 4/1/2036 (c)
15,575
15,575
State of New York, New York City GO Bonds, Fiscal 2010, Series 2010-G-4, 2.90% 3/1/2039 (c)
23,615
23,615
State of New York, New York City GO Bonds, Fiscal 2012, Series 2012-G-6, 3.35% 4/1/2042 (c)
17,370
17,370
State of New York, New York City GO Bonds, Fiscal 2013, Series 2013-F-3, 3.45% 3/1/2042 (c)
37,280
37,280
State of New York, New York City GO Bonds, Fiscal 2021, Series 2021-2, 3.50% 4/1/2042 (c)
1,680
1,680
State of New York, New York City GO Bonds, Fiscal 2021, Series 2021-3, 3.50% 4/1/2042 (c)
1,275
1,275
State of New York, New York City GO Bonds, Fiscal 2026, Series 2026-H-2, 3.40% 2/1/2056 (c)
89,300
89,300
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General
Resolution Rev. Bonds, Fiscal 2011, Series 2011-FF-1, 3.45% 6/15/2044 (c)
1,200
1,200
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General
Resolution Rev. Bonds, Fiscal 2013, Series 2013-AA-2, 2.90% 6/15/2046 (c)
4,500
4,500
The Tax-Exempt Bond Fund of America — Page 138 of 143
unaudited
Short-term securities (continued)
Municipals (continued)
 
Principal amount
(000)
Value
(000)
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General
Resolution Rev. Bonds, Fiscal 2015, Series 2015-BB-4, 3.45% 6/15/2050 (c)
USD10,900
$10,900
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General
Resolution Rev. Bonds, Fiscal 2016, Series 2016-AA-1, 3.45% 6/15/2048 (c)
23,255
23,255
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General
Resolution Rev. Bonds, Fiscal 2023, Series 2023-CC, 3.45% 6/15/2053 (c)
17,900
17,900
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2015-E-3, 3.40%
2/1/2045 (c)
2,300
2,300
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2015, Series 2015-E-4,
3.45% 2/1/2045 (c)
21,450
21,450
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2016, Series 2016-A-4,
3.45% 8/1/2041 (c)
12,800
12,800
State of New York, Triborough Bridge and Tunnel Auth., General Rev. Bonds, Series 2001-C, 3.45% 1/1/2032 (c)
21,410
21,410
State of New York, Triborough Bridge and Tunnel Auth., General Rev. Ref. Bonds, Series 2005-B-3, 3.45%
1/1/2035 (c)
58,725
58,725
State of North Carolina, Medical Care Commission, Medical Care Facs. Rev. Bonds (Catholic Health East Issue),
Series 2008, 3.18% 11/15/2028 (c)
3,080
3,080
State of Ohio, County of Cuyahoga, Metropolitan Housing Auth., Multi Family Housing Rev. Bonds (Wade Park
Apartments), Series 2022, 3.32% 12/1/2027 (put 6/1/2026) (g)
1,595
1,596
State of Ohio, County of Franklin, Rev. Bonds (CHE Trinity Health Credit Group), Series 2013-OH, 2.45%
12/1/2046 (put 8/3/2026) (g)
1,005
1,005
State of Ohio, Higher Educational Facs. Commission, IAM Commercial Paper, Series 2008-B-5, 2.36% 5/29/2026
29,145
29,133
State of Ohio, Hospital Rev. Bonds (Cleveland Clinic Health System Obligated Group), Series 2013-B-3, 3.40%
1/1/2039 (c)
8,300
8,300
State of Ohio, Hospital Rev. Bonds (University Hospitals Health System, Inc. Project), Series 2015-B, 3.63%
1/15/2045 (c)
2,400
2,400
State of Ohio, Solid Waste Rev. Ref. Bonds (Republic Services, Inc. Project), Series 2010, 2.55% 11/1/2035 (put
6/1/2026) (g)
16,525
16,516
State of Oregon, GO Bonds (Article XI-Q State Projects), Series 2025-A, 5.00% 5/1/2026
5,490
5,490
State of South Carolina, Jobs-Econ. Dev. Auth., Hospital Rev. Bonds (Prisma Health Obligated Group), Series
2018-B, 3.35% 5/1/2048 (c)
44,700
44,700
State of Tennessee, City of Clarksville, Public Building Auth., Pooled Fncg. Rev. Bonds, Series 2003, Bank of
America LOC, 3.53% 1/1/2033 (c)
925
925
State of Tennessee, Health and Educational Facs. Board of the Metropolitan Government of Nashville and
Davidson County, Multi Family Rev. Bonds (HV Land Co. Apartments), Series 2022, 3.35% 6/1/2044 (put
12/1/2026) (g)
2,140
2,141
State of Tennessee, County of Montgomery, Public Building Auth., Pooled Fncg. Rev. Bonds (Tennessee County
Loan Pool), Series 2002, Bank of America LOC, 3.50% 4/1/2032 (c)
3,010
3,010
State of Tennessee, County of Montgomery, Public Building Auth., Pooled Fncg. Rev. Bonds (Tennessee County
Loan Pool), Series 2004, Bank of America LOC, 3.50% 7/1/2034 (c)
5,500
5,500
State of Tennessee, County of Montgomery, Public Building Auth., Pooled Fncg. Rev. Bonds (Tennessee County
Loan Pool), Series 2008, Bank of America LOC, 3.50% 7/1/2038 (c)
965
965
State of Texas, City of Austin, Electric Utility System Rev. Ref. Bonds, Series 2025, 5.00% 11/15/2026
1,400
1,417
State of Texas, City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-A, 3.10% 5/15/2034 (c)
5,000
5,000
State of Texas, City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-B, 3.10% 5/15/2034 (c)
25,000
25,000
State of Texas, Lower Neches Valley Auth. Industrial Dev. Corp., Exempt Facs. Rev. Ref. Bonds (ExxonMobil
Project), Series 2002-A, 3.45% 11/1/2029 (c)
11,000
11,000
State of Texas, Lower Neches Valley Auth. Industrial Dev. Corp., Rev. Bonds (ExxonMobil Project), Series 2010,
3.45% 11/1/2038 (c)
33,000
33,000
State of Texas, Board of Regents of Texas A&M University System, IAM Commercial Paper, Series 2026, 2.42%
5/5/2026
17,000
16,999
State of Texas, Board of Regents of the University of Texas System, Rev. IAM Commercial Paper, Series 2026,
2.30% 6/16/2026
15,000
14,995
State of United States, Freddie Mac, Multi Family Mortgage Certs., Series 2018-M-042, Class A, 2.60%
9/15/2033 (a)
21,530
18,559
The Tax-Exempt Bond Fund of America — Page 139 of 143
unaudited
Short-term securities (continued)
Municipals (continued)
 
Principal amount
(000)
Value
(000)
State of Virginia, County of Fairfax, Public Improvement Rev. Ref. Bonds, Series 2026-B, 5.00% 10/1/2026
USD20,000
$20,194
State of Virginia, County of Loudoun, Industrial Dev. Auth., Multi-Modal Rev. Bonds (Howard Hughes Medical
Institute Issue), Series 2003-C, 2.90% 2/15/2038 (c)
31,025
31,025
State of Wyoming, County of Lincoln, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 2014, 3.45%
10/1/2044 (c)
27,250
27,250
State of Wyoming, County of Sublette, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 2014, 3.45%
10/1/2044 (c)
12,975
12,975
 
1,319,640
Total short-term securities (cost: $1,322,703,000)
1,319,640
Total investment securities 99.27% (cost: $24,927,461,000)
24,368,535
Other assets less liabilities 0.73%
178,589
Net assets 100.00%
$24,547,124
Futures contracts
 
Contracts
Type
Number of
contracts
Expiration
date
Notional
amount
(000)
Value and
unrealized
appreciation
(depreciation)
at 4/30/2026
(000)
2 Year U.S. Treasury Note Futures
Long
6,142
7/6/2026
USD1,272,162
$(10,408
)
5 Year U.S. Treasury Note Futures
Long
2,653
7/6/2026
286,089
(75
)
10 Year U.S. Treasury Note Futures
Long
485
6/30/2026
53,638
56
10 Year Ultra U.S. Treasury Note Futures
Short
1,348
6/30/2026
(152,135
)
3,022
 
 
 
 
$(7,405
)
Restricted securities (e)
 
 
Acquisition
date(s)
Cost
(000)
Value
(000)
Percent
of net
assets
County of Monroe, Lease Rental Rev. Bonds (Centurion Foundation Lehigh
Valley), Series 2024-A, 5.10% 6/15/2039
6/14/2024
$35,635
$35,477
0.14
%
 
(a)
Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in
the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $906,269,000, which
represented 3.69% of the net assets of the fund.
(b)
Scheduled interest and/or principal payment was not received.
(c)
Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the
issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. For short-term securities, the date of the next
scheduled coupon rate change is considered to be the maturity date.
(d)
Step bond; coupon rate may change at a later date.
(e)
Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933.
(f)
Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date.
(g)
For short-term securities, the mandatory put date is considered to be the maturity date.
The Tax-Exempt Bond Fund of America — Page 140 of 143
unaudited
Valuation disclosures
Capital Research and Management Company (“CRMC”), the fund’s investment adviser, values the fund’s investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers.
Methods and inputs — The fund’s investment adviser uses the following methods and inputs to establish the fair value of the fund’s assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.
Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the following inputs: benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads, interest rate volatilities, and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data. For certain distressed securities, valuation may include cash flows or liquidation values using a net present value calculation based on inputs that include, but are not limited to, financial statements and debt contracts.
Exchange-traded futures are generally valued at the official settlement price on the exchange or market on which such instruments are traded, as of the close of business on the day the futures are being valued. The average month-end notional amount of futures contracts while held was $2,104,654,000.
Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund’s investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund’s investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.
Processes and structure — The fund’s board of trustees has designated the fund’s investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the “Committee”) to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser’s valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser’s global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund’s board and audit committee also regularly review reports that describe fair value determinations and methods.
The Tax-Exempt Bond Fund of America — Page 141 of 143
unaudited
Classifications — The fund’s investment adviser classifies the fund’s assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser’s determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund’s valuation levels as of April 30, 2026, were as follows (dollars in thousands): 
 
Investment securities
 
Level 1
Level 2
Level 3
Total
Assets:
Bonds, notes & other debt instruments:
Texas
$—
$3,058,216
$—
$3,058,216
New York
—
2,628,463
—
2,628,463
California
—
2,282,316
—
2,282,316
Illinois
—
1,965,327
—
1,965,327
Alabama
—
1,315,520
—
1,315,520
Florida
—
858,139
—
858,139
Pennsylvania
—
792,605
—
792,605
Washington
—
623,580
—
623,580
New Hampshire
—
585,564
—
585,564
Michigan
—
557,174
—
557,174
Other
—
8,381,991
—
8,381,991
Short-term securities
—
1,319,640
—
1,319,640
Total
$—
$24,368,535
$—
$24,368,535
 
 
Other investments*
 
Level 1
Level 2
Level 3
Total
Assets:
Unrealized appreciation on futures contracts
$3,078
$—
$—
$3,078
Liabilities:
Unrealized depreciation on futures contracts
(10,483
)
—
—
(10,483
)
Total
$(7,405
)
$—
$—
$(7,405
)
*
Futures contracts are not included in the fund’s investment portfolio.
The Tax-Exempt Bond Fund of America — Page 142 of 143
unaudited
 
Key to abbreviation(s)
Agcy. = Agency
AGI = Assured Guaranty insured
AMBAC = American Municipal Bond Assurance Company insured
Assn. = Association
Auth. = Authority
BAM = Build America Mutual insured
CAB = Capital Appreciation Bonds
Certs. = Certificates
CME = CME Group
Dept. = Department
Dev. = Development
Dist. = District
Dists. = Districts
Econ. = Economic
Fac. = Facility
Facs. = Facilities
 
FHA = Federal Housing Administration insured
Fin. = Finance
Fncg. = Financing
GO = General Obligation
IAM = Interest at Maturity
LOC = Letter of credit
NATL = National Public Finance Guarantee Corp. insured
Part. = Participation
Preref. = Prerefunded
Redev. = Redevelopment
Ref. = Refunding
Rev. = Revenue
SIFMA = Securities Industry and Financial Markets Association
SOFR = Secured Overnight Financing Rate
USD = U.S. dollars
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
Capital Client Group, Inc., member FINRA.
© 2026 Capital Group. All rights reserved.
MFGEFP3-019-0626
The Tax-Exempt Bond Fund of America — Page 143 of 143