Funds holding LIMITED TERM TAX-EXEMPT BOND FD
ISIN US5327267002 · United States
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 158M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds Tax-Exempt Preservation Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 10,121,802 | 158M $ | 39.94 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| American Funds Tax-Exempt Preservation Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 39.94 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 10,121,802 | +0.7 % |
| 2026Q1 | 1 | 0 | 10,047,375 | -0.2 % |
| 2025Q4 | 1 | 0 | 10,063,519 | -0.6 % |
| 2025Q3 | 1 | 0 | 10,119,908 | -1.6 % |
| 2025Q2 | 1 | 0 | 10,286,561 | -1.3 % |
| 2025Q1 | 1 | 0 | 10,417,201 | -0.9 % |
| 2024Q4 | 1 | 0 | 10,512,211 | -1.9 % |
| 2024Q3 | 1 | -1 | 10,715,404 | -77.1 % |
| 2024Q2 | 2 | 0 | 46,725,486 | +2.6 % |
| 2024Q1 | 2 | 0 | 45,560,397 | -1.5 % |
| 2023Q4 | 2 | 46,270,751 |
Cite this page
Titelia. "Funds holding LIMITED TERM TAX-EXEMPT BOND FD". https://titelia.com/en/stocks/limited-term-tax-exempt-bond-fd-US5327267002