Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Limited Term Tax-Exempt Bond Fund of America, Class R-6 | Equity | 16,890,882 | $257,754,865.00 | 60% |
American Funds Short-Term Tax-Exempt Bond Fund, Class R-6 | Equity | 17,374,780 | $171,836,577.00 | 40% |