Fund profile
Tickers
TEPAX, TEPCX, TEPFX, TXEFX, TYEFX, TTEPX
Fund manager
Total assets
$419.61 mm
Liabilities
$440.23 k
Net assets
$419.17 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LIMITED TERM TAX-EXEMPT BOND FD AMER R6 (LTEX CL R6)
|
250.94 mm | 16.59 mm shares | 59.86 | Common equity | Long | USA |
AMERICAN FDS SH-TERM TAX-EXEMPT BD FD R6 (STEX CL R6)
|
167.40 mm | 17.03 mm shares | 39.94 | Common equity | Long | USA |