N-Q 1 ltex_nq.htm N-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

 

FORM N-Q

Quarterly Schedule of Portfolio Holdings of

Registered Management Investment Company

 

Investment Company Act File Number: 811-07888

 

 

 

Limited Term Tax-Exempt Bond Fund of America

(Exact Name of Registrant as Specified in Charter)

 

333 South Hope Street

Los Angeles, California 90071

(Address of Principal Executive Offices)

 

 

 

 

Registrant's telephone number, including area code: (213) 486-9200

 

Date of fiscal year end: July 31

 

Date of reporting period: October 31, 2014

 

 

 

 

 

Steven I. Koszalka

Limited Term Tax-Exempt Bond Fund of America

333 South Hope Street

Los Angeles, California 90071

(Name and Address of Agent for Service)

 

 

Copies to:

Michael Glazer

Morgan, Lewis & Bockius LLP

355 South Grand Avenue, Suite 4400

Los Angeles, California 90071

(Counsel for the Registrant)

 
 

ITEM 1 – Schedule of Investments

 

Limited Term Tax-Exempt Bond Fund of America®
Investment portfolio
October 31, 2014
unaudited
Bonds, notes & other debt instruments 89.72%
Alabama 0.85% 		Principal amount
(000) 		Value
(000)
21st Century Auth., Tobacco Settlement Rev. Ref. Bonds, Series 2012-A, 5.00% 2020 $2,500 $2,916
Federal Aid Highway Fin. Auth., Federal Highway Grant Anticipation Bonds, Series 2012, 5.00% 2018 1,000 1,153
Federal Aid Highway Fin. Auth., Federal Highway Grant Anticipation Bonds, Series 2012, 5.00% 2022 5,385 6,517
Federal Aid Highway Fin. Auth., Federal Highway Grant Anticipation Bonds, Series 2012, 5.00% 2023 2,500 3,001
City of Mobile Industrial Dev. Board, Pollution Control Rev. Bonds (Alabama Power Co. Barry Plant Project), Series 2007-C, 5.00% 2034 (put 2015) 7,000 7,116
Special Care Facs. Fncg. Auth. of the City of Pell City, Rev. Ref. Bonds (Noland Health Services, Inc.),
Series 2012-A, 5.00% 2020 		1,140 1,320
Board of Trustees of the University of Alabama, Birmingham Hospital Rev. Ref. Bonds,
Series 2006-A, 5.00% 2015 		500 520
Board of Trustees of the University of Alabama, Birmingham Hospital Rev. Ref. Bonds,
Series 2008-A, 5.25% 2017 		1,160 1,302
Board of Trustees of the University of Alabama, General Rev. Ref. Bonds, Series 2012-A, 5.00% 2020 2,500 2,985
    26,830
Alaska 0.03%    
Student Loan Corp., Education Loan Rev. Bonds, Series 2006-A-2, AMT, 5.00% 2016 1,000 1,065
Arizona 1.95%    
Health Facs. Auth., Rev. Ref. Bonds (Phoenix Children’s Hospital), Series 2013-A-1, 1.91% 2048 (put 2020)1 4,000 4,064
City of Glendale, Water and Sewer Rev. Ref. Obligations, Series 2012, 5.00% 2020 1,550 1,836
City of Glendale, Water and Sewer Rev. Ref. Obligations, Series 2012, 5.00% 2021 1,000 1,196
Industrial Dev. Auth. of the City of Glendale, Rev. Ref. Bonds (Midwestern University),
Series 2007, 5.25% 2018 		1,135 1,279
Health Facs. Auth., Rev. Bonds (Banner Health), Series 2007-A, 5.00% 2017 3,000 3,292
Health Facs. Auth., Rev. Ref. Bonds (Banner Health), Series 2007-A, 5.00% 2016 1,900 2,003
Health Facs. Auth., Rev. Ref. Bonds (Banner Health), Series 2007-A, 5.00% 2018 500 564
Industrial Dev. Auth. of the County of Maricopa, Health Fac. Rev. Ref. Bonds (Catholic Healthcare West),
Series 2007-A, 4.125% 2015 		1,000 1,026
Industrial Dev. Auth. of the County of Maricopa, Health Fac. Rev. Ref. Bonds (Catholic Healthcare West),
Series 2007-A, 5.00% 2016 		2,000 2,148
Industrial Dev. Auth. of the County of Maricopa, Health Fac. Rev. Ref. Bonds (Catholic Healthcare West),
Series 2009-A, 5.00% 2016 		2,400 2,577
Maricopa County Community College Dist., G.O. Bonds (Project of 2004), Series 2009-C, 5.00% 2018 3,500 4,023
City of Phoenix Civic Improvement Corp., Airport Rev. Bonds, Series 2010-A, 5.00% 2019 1,000 1,166
City of Phoenix Civic Improvement Corp., Airport Rev. Ref. Bonds, Series 2008-D, AMT, 5.25% 2017 2,000 2,239
City of Phoenix Civic Improvement Corp., Airport Rev. Ref. Bonds, Series 2008-D, AMT, 5.25% 2018 1,000 1,150
City of Phoenix Civic Improvement Corp., Wastewater System Rev. Ref. Bonds, Series 2008, 5.50% 2018 1,000 1,167
City of Phoenix Civic Improvement Corp., Water System Rev. Bonds, Series 2009-A, 5.00% 2018 2,300 2,643
Industrial Dev. Auth. of the City of Phoenix and the County of Pima, Single-family Mortgage Rev. Bonds, Series 2006-3A, AMT, 5.25% 2038 40 41
Industrial Dev. Authorities of the City of Phoenix and the County of Maricopa, Single-family Mortgage Rev. Bonds, Series 2007-A-2, AMT, 5.80% 2040 75 76
Pima County, Sewer System Rev. Obligations, Series 2012-A, 5.00% 2021 400 481
Pima County, Sewer System Rev. Obligations, Series 2012-A, 5.00% 2022 800 968
Town of Queen Creek, Improvement Dist. No. 001, Improvement Bonds, 5.00% 2015 1,250 1,258
Limited Term Tax-Exempt Bond Fund of America — Page 1 of 32
unaudited
Bonds, notes & other debt instruments
Arizona (continued) 		Principal amount
(000) 		Value
(000)
School Facs. Board, Certs. of Part., Series 2008, 5.50% 2016 $1,500 $1,638
School Facs. Board, Certs. of Part., Series 2008, 5.50% 2017 3,000 3,401
School Facs. Board, Ref. Certs. of Part., Series 2005-A-1, FGIC-National insured, 5.00% 2015 5,000 5,201
School Facs. Board, State School Improvement Rev. Ref. Bonds, Series 2005, 5.00% 2015 2,000 2,016
School Facs. Board, State School Trust Rev. Ref. Bonds, Series 2007, AMBAC insured, 5.00% 2017 2,000 2,208
State Lottery Rev. Bonds, Series 2010-A, Assured Guaranty Municipal insured, 5.00% 2019 3,770 4,380
Transportation Board Highway Rev. Ref. Bonds, Series 2011-A, 5.00% 2020 3,270 3,904
Board of Regents, Ref. Certs. of Part. (University of Arizona Projects), Series 2012-C, 5.00% 2020 3,180 3,741
    61,686
California 11.64%    
City of Los Angeles Community Facs. District No. 4, Special Tax Ref. Bond (Playa Vista Phase 1), Series 2014, 5.00% 2025 1,250 1,493
Stockton Public Fncg. Auth., Wastewater Rev. Ref. Bonds (1998 Wastewater Project and 2003 Wastewater Project), Series 2014, Build America Mutual insured, 5.00% 2019 950 1,103
Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Series 2013-A, 5.00% 2021 1,750 2,106
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Insured Rev. Ref. Bonds (Channing House), Series 2010, 4.00% 2016 1,500 1,504
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Sharp HealthCare),
Series 2012-A, 4.00% 2021 		935 1,051
Assn. of Bay Area Governments, Fin. Auth. for Nonprofit Corps., Rev. Ref. Bonds (Sharp HealthCare),
Series 2012-A, 5.00% 2019 		980 1,150
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds,
Series 2006-C-1, 0.96% 2045 (put 2023)1 		20,500 20,545
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds,
Series 2007-C-1, 0.96% 2047 (put 2023)1 		3,500 3,508
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Ref. Bonds,
Series 2007-E-3, 0.76% 2047 (put 2019)1 		1,000 1,003
Successor Agcy. to the Brea Redev. Agcy. (Redev. Project AB), 2013 Tax Allocation Ref. Bonds, 5.00% 2021 725 878
Central Valley Fncg. Auth., Cogeneration Project Rev. Ref. Bonds (Carson Ice-Gen Project),
Series 2009, 5.00% 2016 		800 860
Central Valley Fncg. Auth., Cogeneration Project Rev. Ref. Bonds (Carson Ice-Gen Project),
Series 2009, 5.00% 2017 		1,130 1,258
Cerritos Public Fin. Auth., Tax Allocation Rev. Bonds (Cerritos Redev. Projects), Series 2002-A,
AMBAC insured, 5.00% 2021 		1,000 1,101
Cerritos Public Fncg. Auth., 2002 Tax Allocation Rev. Bonds (Cerritos Redev. Projects), Series A,
AMBAC insured, 5.00% 2019 		1,570 1,753
Econ. Recovery Bonds, Ref. Series 2009-A, 5.00% 2019 3,000 3,539
Econ. Recovery Bonds, Ref. Series 2009-A, 5.00% 2020 9,000 10,595
Educational Facs. Auth., Rev. Ref. Bonds (Chapman University), Series 2011, 5.00% 2020 1,640 1,922
Successor Agcy. to the Emeryville Redev. Agcy., Tax Allocation Rev. Ref. Bonds, Series 2014-A,
Assured Guaranty Municipal insured, 5.00% 2025 		1,780 2,154
City of Fontana, Community Facs. Dist. No. 22 (Sierra Hills South), Special Tax Bonds, Series 2014, 5.00% 2022 525 608
G.O. Bonds, Series 2013-C, 0.61% 2028 (put 2016)1 5,000 5,024
Various Purpose G.O. Ref. Bonds, 5.00% 2020 5,000 5,919
Various Purpose G.O. Ref. Bonds, 5.00% 2021 5,000 6,044
Various Purpose G.O. Ref. Bonds, 5.00% 2023 6,500 7,817
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-backed Bonds,
Series 2013-A, 5.00% 2020 		6,100 7,257
Health Facs. Fncg. Auth., Insured Rev. Ref. Bonds (NCROC - Paradise Valley Estates Project),
Series 2013, 5.00% 2023 		550 657
Health Facs. Fncg. Auth., Rev. Bonds (Catholic Healthcare West), Series 2008-I, 5.125% 2022 540 558
Health Facs. Fncg. Auth., Rev. Bonds (Catholic Healthcare West), Series 2008-K, 5.125% 2022 540 558
Health Facs. Fncg. Auth., Rev. Bonds (Sutter Health), Series 2011-D, 5.00% 2019 750 887
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Providence Health & Services), Series 2008-C, 5.25% 2016 500 547
Limited Term Tax-Exempt Bond Fund of America — Page 2 of 32
unaudited
Bonds, notes & other debt instruments
California (continued) 		Principal amount
(000) 		Value
(000)
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Providence Health & Services), Series 2008-C, 5.50% 2017 $500 $571
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Providence Health & Services), Series 2008-C, 6.00% 2018 600 718
Health Facs. Fncg. Auth., Rev. Ref. Bonds (St. Joseph Health System), Series 2009-B, 5.00% 2015 4,260 4,396
Health Facs. Fncg. Auth., Rev. Ref. Bonds (St. Joseph Health System), Series 2009-C, 5.00% 2034 (put 2022) 2,000 2,409
Health Facs. Fncg. Auth., Rev. Ref. Bonds (St. Joseph Health System), Series 2009-D, 5.00% 2034 (put 2016) 7,500 8,175
Health Facs. Fncg. Auth., Rev. Ref. Bonds (St. Joseph Health System), Series 2013-D, 5.00% 2043 (put 2020) 1,200 1,430
Independent Cities Lease Fin. Auth., Mobile Home Park Rev. Bonds (San Juan Mobile Estates),
Series 2006-A, 5.00% 2016 		1,255 1,322
Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (J. Paul Getty Trust),
Series 2013-A-1, 0.34% 2047 (put 2016)1 		3,500 3,500
Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (J. Paul Getty Trust),
Series 2013-A-2, 0.34% 2047 (put 2016)1 		3,500 3,500
Irvine Public Facs. and Infrastructure Auth., Assessment Rev. Bonds, Series 2012-A, 4.00% 2020 2,345 2,427
Jurupa Public Fncg. Auth., Special Tax Rev. Bonds, Series 2013-A, 5.00% 2021 750 882
Jurupa Public Fncg. Auth., Special Tax Rev. Bonds, Series 2013-A, 5.00% 2022 1,000 1,181
Successor Agcy. to the La Quinta Redev. Agcy., Tax Allocation Ref. Bonds (La Quinta Redev. Project
Areas No. 1 and 2), Series 2013-A, 5.00% 2023 		590 702
Successor Agcy. to the La Quinta Redev. Agcy., Tax Allocation Ref. Bonds (La Quinta Redev. Project
Areas No. 1 and 2), Series 2014-A, 5.00% 2022 		615 743
Successor Agcy. to the La Quinta Redev. Agcy., Tax Allocation Ref. Bonds (La Quinta Redev. Project
Areas No. 1 and 2), Series 2014-A, 5.00% 2023 		1,205 1,461
City of La Verne, Rev. Certs. of Part. (Brethren Hillcrest Homes), Series 2014, 5.00% 2022 250 286
City of La Verne, Rev. Certs. of Part. (Brethren Hillcrest Homes), Series 2014, 5.00% 2023 300 341
Lee Lake Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2013-A, 5.00% 2019 1,805 2,080
Lee Lake Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2013-A, 5.00% 2020 890 1,039
Lee Lake Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2013-A, 5.00% 2022 1,090 1,273
City of Long Beach, Harbor Rev. Ref. Bonds, Series 1998-A, AMT, FGIC-National insured, 6.00% 2016 8,430 9,153
City of Long Beach, Harbor Rev. Ref. Bonds, Series 1998-A, AMT, FGIC-National insured, 6.00% 2019 3,500 4,214
City of Long Beach, Harbor Rev. Ref. Bonds, Series 2005-A, AMT, National insured, 5.00% 2022 1,300 1,333
City of Los Angeles Harbor Dept., Rev. Ref. Bonds, Series 2011-A, AMT, 5.00% 2019 1,500 1,747
City of Los Angeles, Dept. of Water and Power, Power System Rev. Ref. Bonds, Series 2011-A, 5.00% 2018 770 889
City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2002-A, FGIC-National insured, 6.00% 2021 3,000 3,836
City of Los Angeles, Wastewater System Rev. Ref. Bonds, Series 2009-A, 5.00% 2018 2,500 2,875
Los Angeles Convention and Exhibition Center Auth., Lease Rev. Ref. Bonds, Series 2008-A, 5.00% 2016 1,570 1,696
Los Angeles County Metropolitan Transportation Auth., Proposition C, Sales Tax Rev. Ref. Bonds,
Series 2009-B, 5.00% 2017 		2,500 2,807
Los Angeles County Metropolitan Transportation Auth., Proposition C, Sales Tax Rev. Ref. Bonds,
Series 2012-B, 5.00% 2020 		3,140 3,787
Los Angeles County Metropolitan Transportation Auth., Proposition C, Sales Tax Rev. Ref. Bonds,
Series 2012-B, 5.00% 2021 		6,230 7,597
Los Angeles Unified School Dist. (County of Los Angeles), Election of 2004 G.O. Bonds,
Series 2009-I, 5.00% 2020 		3,500 4,110
Los Angeles Unified School Dist. (County of Los Angeles), G.O. Ref. Bonds, Series 2011-A-1, 5.00% 2018 7,010 8,070
Municipal Improvement Corp. of Los Angeles, Lease Rev. Ref. Bonds, Series 2012-C, 5.00% 2020 2,000 2,374
Municipal Improvement Corp. of Los Angeles, Lease Rev. Ref. Bonds, Series 2012-C, 5.00% 2022 3,250 3,928
Morongo Band of Mission Indians, Enterprise Rev. Ref. Bonds, Series 2008-B, 5.50% 2018 1,000 1,089
Murrieta Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2012, 5.00% 2020 1,000 1,158
Northern California Power Agcy., Hydroelectric Project Number One Rev. Ref. Bonds,
Series 2010-A, 5.00% 2019 		1,000 1,177
Northern California Power Agcy., Hydroelectric Project Number One Rev. Ref. Bonds,
Series 2010-A, 5.00% 2020 		2,000 2,325
Northern California Power Agcy., Hydroelectric Project Number One Rev. Ref. Bonds,
Series 2010-A, 5.00% 2021 		1,000 1,148
Oakland Redev. Successor Agcy., Tax Allocation Ref. Bonds (Central Dist. Redev. Project),
Series 2013, 5.00% 2019 		2,000 2,325
Limited Term Tax-Exempt Bond Fund of America — Page 3 of 32
unaudited
Bonds, notes & other debt instruments
California (continued) 		Principal amount
(000) 		Value
(000)
Oakland Redev. Successor Agcy., Tax Allocation Ref. Bonds (Central Dist. Redev. Project),
Series 2013, 5.00% 2020 		$2,500 $2,943
Oakland Redev. Successor Agcy., Tax Allocation Ref. Bonds (Central Dist. Redev. Project),
Series 2013, 5.00% 2021 		2,000 2,376
Port of Oakland, Rev. Ref. Bonds, Series 2007-A, AMT, National insured, 5.00% 2015 2,220 2,331
Port of Oakland, Rev. Ref. Bonds, Series 2007-C, National insured, 5.00% 2016 1,000 1,093
Port of Oakland, Rev. Ref. Bonds, Series 2007-C, National insured, 5.00% 2017 1,000 1,131
Port of Oakland, Rev. Ref. Bonds, Series 2011-O, AMT, 5.00% 2020 2,020 2,376
Port of Oakland, Rev. Ref. Bonds, Series 2012-P, AMT, 5.00% 2021 7,750 9,176
Port of Oakland, Rev. Ref. Bonds, Series 2012-P, AMT, 5.00% 2022 4,000 4,755
Port of Oakland, Rev. Ref. Bonds, Series 2012-P, AMT, 5.00% 2023 2,750 3,245
City of Orange, Community Facs. Dist. No. 91-2, Special Tax Ref. Bonds (Serrano Heights Public Improvements), Series 2013, 4.00% 2022 1,000 1,112
City of Orange, Community Facs. Dist. No. 91-2, Special Tax Ref. Bonds (Serrano Heights Public Improvements), Series 2013, 5.00% 2023 750 880
Pollution Control Fncg. Auth., Solid Waste Disposal Rev. Ref. Bonds (Republic Services, Inc. Project),
Series 2002-C, AMT, 5.25% 2023 (put 2017)2 		8,250 9,014
Public Works Board, Lease Rev. Bonds (Judicial Council of California, Various Judicial Council Projects),
Series 2011-D, 5.00% 2019 		2,000 2,360
Public Works Board, Lease Rev. Bonds (Trustees of the California State University), Series 2013-H, 5.00% 2021 3,250 3,929
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2011-A, 5.00% 2019 2,000 2,352
Public Works Board, Lease Rev. Bonds (Various Capital Projects), Series 2013-I, 5.00% 2021 1,000 1,204
Successor Agcy. to the Rancho Mirage Redev. Agcy., Tax Allocation Housing Ref. Bonds,
Series 2013-A, 5.00% 2022 		1,495 1,771
Regional Airports Improvement Corp., Facs. Lease Rev. Ref. Bonds (LAXFUEL Corp., Los Angeles International Airport), Issue of 2012, AMT, 5.00% 2020 545 636
Regional Airports Improvement Corp., Facs. Lease Rev. Ref. Bonds (LAXFUEL Corp., Los Angeles International Airport), Issue of 2012, AMT, 5.00% 2021 1,700 1,997
Sacramento Cogeneration Auth., Cogeneration Project Rev. Ref. Bonds (Procter & Gamble Project),
Series 2009, 5.00% 2016 		1,000 1,076
Sacramento Cogeneration Auth., Cogeneration Project Rev. Ref. Bonds (Procter & Gamble Project),
Series 2009, 5.00% 2017 		1,000 1,114
Sacramento Municipal Utility Dist., Electric Rev. Bonds, Series 1997-K, AMBAC insured, 5.75% 2018 5,170 6,104
Sacramento Municipal Utility Dist., Electric Rev. Bonds, Series 1997-K, AMBAC insured, 5.80% 2019 3,000 3,650
City of San Bernardino, Unified School Dist. G.O. Ref. Bonds, Series 2013-A, 5.00% 2017 400 447
City of San Bernardino, Unified School Dist. G.O. Ref. Bonds, Series 2013-A,
Assured Guaranty Municipal insured, 5.00% 2023 		1,100 1,328
County of San Bernardino, Certs. of Part. (Arrowhead Ref. Project), Series 2009-A, 5.00% 2017 6,000 6,641
Public Facs. Fncg. Auth. of the City of San Diego, Sewer Rev. Bonds, Series 2009-A, 5.00% 2017 8,500 9,489
Public Facs. Fncg. Auth. of the City of San Diego, Sewer Rev. Ref. Bonds, Series 2009-B, 5.00% 2017 2,500 2,791
Redev. Agcy. of the City and County of San Francisco, Community Facs. Dist. No. 6, Special Tax Ref. Bonds (Mission Bay South Public Improvements), Series 2013-A, 5.00% 2022 1,000 1,158
San Francisco State Building Auth., Lease Rev. Ref. Bonds (San Francisco Civic Center Complex),
Series 2005-A, FGIC-National insured, 5.00% 2016 		2,500 2,627
City of San Jose, Airport Rev. Bonds, Series 2007-A, AMT, AMBAC insured, 5.50% 2020 7,820 8,555
City of San Jose, Airport Rev. Bonds, Series 2007-A, AMT, AMBAC insured, 5.50% 2022 2,500 2,720
City of San Jose, Airport Rev. Ref. Bonds, Series 2011-A-1, AMT, 5.00% 2018 3,750 4,223
City of San Jose, Airport Rev. Ref. Bonds, Series 2011-A-1, AMT, 5.00% 2019 3,000 3,442
City of San Jose, Airport Rev. Ref. Bonds, Series 2011-A-1, AMT, 5.25% 2020 3,070 3,609
City of San Jose, Airport Rev. Ref. Bonds, Series 2011-A-1, AMT, 5.25% 2022 3,650 4,261
Santa Cruz County Redev. Successor Agcy., Tax Allocation Ref. Bonds, Series 2014, 5.00% 2020 985 1,155
Sonoma-Marin Area Rail Transit Dist., Measure Q Sales Tax Rev. Bonds, Series 2011-A, 5.00% 2022 2,795 3,412
South Orange County Public Fncg. Auth., Special Tax Rev. Bonds (Ladera Ranch), Series 2005-A,
AMBAC insured, 5.00% 2016 		2,420 2,506
Southern California Public Power Auth., Gas Project Rev. Bonds (Project No. 1), Series 2007-A, 5.00% 2016 1,000 1,077
Limited Term Tax-Exempt Bond Fund of America — Page 4 of 32
unaudited
Bonds, notes & other debt instruments
California (continued) 		Principal amount
(000) 		Value
(000)
Southern California Public Power Auth., Transmission Project Rev. Ref. Bonds (Southern Transmission Project), Series 2009-A, 5.00% 2019 $2,500 $2,950
Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2002-C, 5.00% 2029 (put 2017) 5,700 6,346
Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Permanente), Series 2009-A, 5.00% 2019 2,000 2,338
Statewide Communities Dev. Auth., Rev. Bonds (Sutter Health), Series 2011-A, 5.00% 2019 1,100 1,304
Statewide Communities Dev. Auth., Rev. Ref. Bonds (American Baptist Homes of the West),
Series 2010, 5.375% 2020 		2,730 3,127
Statewide Communities Dev. Auth., Student Housing Rev. Bonds (CHF-Irvine, LLC-UCI East Campus Apartments, Phase II), Series 2008, 5.00% 2018 2,500 2,797
Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds (CHF-Irvine, LLC-UCI East Campus Apartments, Phase I), Series 2011, 5.00% 2020 750 862
Stockton Unified School Dist., G.O. Bonds, Series 2014-A, Assured Guaranty Municipal insured, 5.00% 2026 850 1,007
Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-backed Rev. Ref. Bonds
(San Diego County Tobacco Asset Securitization Corp.), Series 2006-A, 4.75% 2025 		7,200 7,137
Tuolumne Wind Project Auth., Rev. Bonds (Tuolumne Co. Project), Series 2009-A, 5.00% 2017 2,000 2,187
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2005-F-3, 5.00% 2021 1,500 1,720
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2010-L, 5.00% 2017 2,250 2,505
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2011-N, 5.00% 2019 2,500 2,944
Dept. of Water Resources, Power Supply Rev. Ref. Bonds, Series 2011-N, 5.00% 2020 2,500 3,009
Dept. of Water Resources, Water System Rev. Ref. Bonds (Central Valley Project), Series AM, 5.00% 2019 2,000 2,388
    368,160
Colorado 1.58%    
Arapahoe County, Ref. Certs. of Part. (Sheriff/Coroner Building and Centrepoint Plaza), Series 2006,
AMBAC insured, 5.00% 2015 		2,000 2,027
City and County of Denver, Airport System Rev. Bonds, Series 2013-A, AMT, 5.00% 2021 1,000 1,176
City and County of Denver, Airport System Rev. Bonds, Series 2013-A, AMT, 5.00% 2022 1,300 1,536
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2008-A1-4, AMT, 5.25% 2015 2,800 2,951
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2010-A, 5.00% 2021 3,000 3,517
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2011-A, AMT, 5.00% 2021 3,445 4,050
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2011-A, AMT, 5.25% 2018 2,500 2,899
City and County of Denver, Airport System Rev. Ref. Bonds, Series 2011-A, AMT, 5.75% 2020 2,700 3,281
Denver Urban Renewal Auth., Stapleton Tax Increment Rev. Bonds, Series 2013-A-1, 5.00% 2021 3,800 4,456
Denver Urban Renewal Auth., Stapleton Tax Increment Rev. Bonds, Series 2013-A-1, 5.00% 2022 4,000 4,708
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
Series 2006, 5.00% 2015 		1,420 1,455
Health Facs. Auth., Health Facs. Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
Series 2009-B, 5.00% 2039 (put 2014) 		3,200 3,213
Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
Series 2006-F, 5.00% 2015 		440 461
Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
Series 2006-F, 5.00% 2015 (escrowed to maturity) 		980 1,029
Health Facs. Auth., Hospital Rev. Ref. Bonds (Longmont United Hospital Project), Series 2006-B,
RADIAN insured, 5.25% 2014 		1,810 1,815
Health Facs. Auth., Rev. Bonds (Catholic Health Initiatives), Series D-3, 5.50% 2038 (put 2015) 3,500 3,687
Health Facs. Auth., Rev. Bonds (Covenant Retirement Communities, Inc.), Series 2005, 5.00% 2014 1,320 1,324
Health Facs. Auth., Rev. Bonds (Covenant Retirement Communities, Inc.), Series 2005, 5.00% 2015 1,145 1,189
Health Facs. Auth., Rev. Ref. Bonds (Catholic Health Initiatives), Series 2008-C-2, 4.00% 2040 (put 2015) 1,000 1,038
Public Auth. for Colorado Energy, Natural Gas Purchase Rev. Bonds, Series 2008, 5.75% 2018 350 390
Regional Transportation Dist., Certs. of Part., Series 2010-A, 5.00% 2018 1,640 1,864
Regents of the University of Colorado, University Enterprise Rev. Bonds, Series 2009-A, 5.00% 2018 1,750 2,006
    50,072
Limited Term Tax-Exempt Bond Fund of America — Page 5 of 32
unaudited
Bonds, notes & other debt instruments
Connecticut 0.49% 		Principal amount
(000) 		Value
(000)
Higher Education Supplemental Loan Auth., Rev. Ref. Bonds (Connecticut Family Education Loan Program), Series 2005-A, AMT, National insured, 4.20% 2014 $595 $596
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2014-C-1, 4.00% 2044 1,000 1,102
Housing Fin. Auth., Housing Mortgage Fin. Program Rev. Ref. Bonds, Series 2012-F-2, AMT, 2.75% 2035 875 890
Special Tax Obligation Ref. Bonds, Transportation Infrastructure Purposes, Series 2009-1, 5.00% 2018 2,500 2,840
Special Tax Obligation Ref. Bonds, Transportation Infrastructure Purposes, Series 2009-1, 5.00% 2019 8,550 9,941
    15,369
Delaware 0.04%    
Housing Auth., Single-family Mortgage Rev. Bonds, Series 2007-D-1, AMT, 5.60% 2039 195 197
Housing Auth., Single-family Mortgage Rev. Ref. Bonds, Series 2009-A-1, 5.45% 2040 890 923
    1,120
District of Columbia 1.23%    
Dist. of Columbia, Income Tax Secured Rev. Ref. Bonds, Series 2014-A, 5.00% 2025 1,000 1,263
Convention Center Auth., Dedicated Tax Rev. Ref. Bonds, Series 2007-A, AMBAC insured, 5.00% 2016 2,500 2,698
Convention Center Auth., Dedicated Tax Rev. Ref. Bonds, Series 2007-A, AMBAC insured, 5.00% 2018 5,000 5,406
G.O. Ref. Bonds, Series 2007-B, AMBAC insured, 5.00% 2017 3,000 3,345
G.O. Ref. Bonds, Series B, XLCA-Assured Guaranty Municipal insured, 5.25% 2020 2,000 2,405
University Rev. Bonds (Georgetown University Issue), Series 2001-B, 4.70% 2031 (put 2018) 8,500 9,466
Dist. of Columbia, Income Tax Secured Rev. Ref. Bonds, Series 2009-B, 5.00% 2017 4,000 4,537
Dist. of Columbia, Income Tax Secured Rev. Ref. Bonds, Series 2011-E, 0.66% 20151 5,000 5,018
Metropolitan Washington Airports Auth., Airport System Rev. Bonds, Series 2008-A, AMT, 5.50% 2017 1,000 1,133
Metropolitan Washington Airports Auth., Airport System Rev. Ref. Bonds, Series 2012-A, AMT, 5.00% 2020 3,000 3,531
    38,802
Florida 9.71%    
Community Redev. Agcy., Tax Increment Rev. Bonds (Southeast Overtown/Park West), Series 2014-A-1, 5.00% 20222 1,000 1,136
Miami-Dade County, Expressway Auth. Toll System Rev. Ref. Bonds, Series 2014-B, 5.00% 2022 1,750 2,084
Miami-Dade County, Expressway Auth. Toll System Rev. Ref. Bonds, Series 2014-B, 5.00% 2024 1,500 1,807
Broward County, Airport System Rev. Ref. Bonds, Series 2009-O, 5.00% 2015 1,000 1,044
Broward County, Airport System Rev. Ref. Bonds, Series 2009-O, 5.00% 2016 1,000 1,086
Broward County, Airport System Rev. Ref. Bonds, Series 2012-P-1, AMT, 5.00% 2024 5,000 5,827
Dept. of Children and Family Services, Certs. of Part. (Florida Civil Commitment Center Project), Series 2006, National insured, 5.00% 2016 1,000 1,088
Citizens Property Insurance Corp., Coastal Account Secured Bonds, Series 2011-A-1, 5.00% 2018 2,000 2,267
Citizens Property Insurance Corp., Coastal Account Secured Bonds, Series 2011-A-1, 5.00% 2019 5,000 5,781
Citizens Property Insurance Corp., High-Risk Account Secured Bonds, Series 2009-A-1, 5.50% 2017 10,035 11,241
Citizens Property Insurance Corp., High-Risk Account Secured Bonds, Series 2010-A-1, 5.00% 2015 5,500 5,655
Citizens Property Insurance Corp., High-Risk Account Secured Bonds, Series 2010-A-1, 5.25% 2017 5,850 6,516
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds,
Series 2012-A-1, 5.00% 2019 		3,600 4,162
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds,
Series 2012-A-1, 5.00% 2020 		4,500 5,271
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds,
Series 2012-A-1, 5.00% 2021 		1,000 1,183
Citizens Property Insurance Corp., Personal Lines Account/Commercial Lines Account Secured Bonds,
Series 2012-A-1, 5.00% 2022 		10,200 12,159
Dept. of Environmental Protection, Forever Rev. Bonds, Series 2007-B, National insured, 5.00% 2018 3,000 3,364
Escambia County Health Facs. Auth., Health Care Facs. Rev. Bonds (Baptist Hospital, Inc. Project),
Series 2010-A, 5.00% 2017 		2,510 2,744
Escambia County Health Facs. Auth., Health Care Facs. Rev. Bonds (Baptist Hospital, Inc. Project),
Series 2010-A, 5.125% 2020 		1,270 1,457
Limited Term Tax-Exempt Bond Fund of America — Page 6 of 32
unaudited
Bonds, notes & other debt instruments
Florida (continued) 		Principal amount
(000) 		Value
(000)
Escambia County Housing Fin. Auth., Single-family Mortgage Rev. Bonds (Multi-County Program),
Series 2007-B, AMT, 4.70% 2039 		$890 $896
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2007-A, AMT,
Assured Guaranty Municipal insured, 5.00% 2016 		2,000 2,178
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2008-A, AMT,
Assured Guaranty Municipal insured, 5.25% 2018 		1,200 1,393
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2009-A, AMT, 6.00% 2016 2,500 2,770
Greater Orlando Aviation Auth., Airport Facs. Rev. Ref. Bonds, Series 2012-A, AMT, 5.00% 2021 5,915 7,044
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), Series 2005-B, 5.00% 2014 1,025 1,027
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), Series 2005-B, 5.00% 2014 (escrowed to maturity) 145 145
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), Series 2006-G, 5.00% 2015 1,610 1,689
Highlands County Health Facs. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group), Series 2006-G, 5.00% 2015 (escrowed to maturity) 30 32
Hillsborough County Industrial Dev. Auth., Pollution Control Rev. Ref. Bonds (Tampa Electric Co. Project), Series 2007-A, 5.65% 2018 4,000 4,584
School Board of Hillsborough County, Master Lease Program, Series 2006-B, National insured, 5.00% 2015 2,000 2,064
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds (Special Program), Series 2009-A-1, 5.00% 2028 2,265 2,433
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2007-6, AMT, 4.35% 2016 300 300
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2007-6, AMT, 4.45% 2017 285 285
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2007-6, AMT, 5.75% 2037 365 384
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2009-2, 5.50% 2041 475 509
Hurricane Catastrophe Fund Fin. Corp., Rev. Bonds, Series 2010-A, 5.00% 2015 (escrowed to maturity) 1,900 1,962
Hurricane Catastrophe Fund Fin. Corp., Rev. Bonds, Series 2010-A, 5.00% 2016
(escrowed to maturity) 		5,000 5,383
City of Jacksonville, Better Jacksonville Sales Tax Rev. Ref. Bonds, Series 2011, 5.00% 2017 4,000 4,495
City of Jacksonville, Better Jacksonville Sales Tax Rev. Ref. Bonds, Series 2011, 5.00% 2019 5,000 5,873
Jacksonville Aviation Auth., Rev. Bonds, Series 2006, AMT, AMBAC insured, 5.00% 2018 7,585 8,231
Jacksonville Aviation Auth., Rev. Bonds, Series 2006, AMT, AMBAC insured, 5.00% 2021 1,830 1,983
Jacksonville Aviation Auth., Rev. Bonds, Series 2006, AMT, AMBAC insured, 5.00% 2023 1,935 2,093
City of Lakeland, Retirement Community First Mortgage Rev. Ref. Bonds (Carpenter’s Home Estates, Inc. Project), Series 2008, 5.875% 2019 865 954
Lee County, Airport Rev. Ref. Bonds, Series 2010-A, AMT, Assured Guaranty insured, 5.00% 2016 2,535 2,753
Lee County, Solid Waste System Rev. Bonds, Series 2006-A, AMT, AMBAC insured, 5.00% 2015 2,260 2,346
Dept. of Management Services, Certs. of Part., Series 2009-A, 5.00% 2017 4,990 5,564
Dept. of Management Services, Certs. of Part., Series 2009-A, 5.00% 2019 2,500 2,858
City of Miami Beach Health Facs. Auth., Hospital Rev. Ref. Bonds (Mount Sinai Medical Center of Florida), Series 2012, 5.00% 2019 1,650 1,885
City of Miami Beach Health Facs. Auth., Hospital Rev. Ref. Bonds (Mount Sinai Medical Center of Florida), Series 2012, 5.00% 2021 1,000 1,157
Miami-Dade County Educational Facs. Auth., Rev. Bonds (University of Miami Issue),
Series 2008-A, 5.25% 2020 		2,270 2,419
Miami-Dade County Educational Facs. Auth., Rev. Ref. Bonds (University of Miami Issue), Series 2007-B, AMBAC insured, 5.25% 2018 3,760 4,245
Miami-Dade County Expressway Auth., Toll System Rev. Ref. Bonds, Series 2013-A, 5.00% 2020 1,225 1,449
Miami-Dade County Industrial Dev. Auth., Solid Waste Disposal Rev. Bonds (Waste Management Inc. of Florida Project), Series 2008, AMT, 2.625% 2023 (put 2017)1 2,500 2,504
Miami-Dade County, Aviation Rev. Bonds, Series 2010-A, 5.00% 2021 2,250 2,614
Miami-Dade County, Aviation Rev. Ref. Bonds, AMT, 5.00% 2023 945 1,121
Miami-Dade County, Aviation Rev. Ref. Bonds, Series 2012-A, AMT, 5.00% 2020 5,750 6,732
Miami-Dade County, Aviation Rev. Ref. Bonds, Series 2012-A, AMT, 5.00% 2021 11,600 13,626
Miami-Dade County, G.O. Bonds (Building Better Communities Program), Series 2008-B, 5.00% 2017 2,500 2,786
Limited Term Tax-Exempt Bond Fund of America — Page 7 of 32
unaudited
Bonds, notes & other debt instruments
Florida (continued) 		Principal amount
(000) 		Value
(000)
Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds,
Series 2003-E, AMT, National insured, 5.375% 2017 		$2,000 $2,268
Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds,
Series 2005-B, AMT, XLCA insured, 5.00% 2018 		1,000 1,042
Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds,
Series 2009-A, 5.75% 2022 		1,500 1,791
Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds,
Series 2009-B, 5.50% 2018 		3,580 4,182
Miami-Dade County, Miami International Airport (Hub of the Americas), Aviation Rev. Ref. Bonds,
Series 2009-B, 5.75% 2021 		2,000 2,399
Miami-Dade County, Transit System Sales Surtax Rev. Bonds, Series 2012, 5.00% 2019 1,250 1,458
Miami-Dade County, Transit System Sales Surtax Rev. Bonds, Series 2012, 5.00% 2020 550 651
Miami-Dade County, Transit System Sales Surtax Rev. Bonds, Series 2012, 5.00% 2021 1,500 1,786
Miami-Dade County, Water and Sewer System Rev. Ref. Bonds, Series 2008-C, 5.25% 2017 3,000 3,378
School Board of Miami-Dade County, Certs. of Part., Series 2006-C, AMBAC insured, 5.00% 2017 1,140 1,279
School Board of Miami-Dade County, Certs. of Part., Series 2008-A, AMBAC insured, 5.00% 2017 5,000 5,583
School Board of Miami-Dade County, Certs. of Part., Series 2011-B, 5.00% 2032 (put 2016) 3,000 3,194
Miami-Dade County Expressway Auth., Toll System Rev. Ref. Bonds, Series 2013-A, 5.00% 2021 1,500 1,795
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2008-A, 5.00% 2017 2,500 2,798
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2008-A, 5.00% 2018 4,650 5,335
Municipal Power Agcy., All-Requirements Power Supply Project Rev. Bonds, Series 2009, 5.25% 2020 2,430 2,867
Municipal Power Agcy., Rev. Bonds (St. Lucie Project), Series 2009-A, 5.00% 2017 3,455 3,867
Municipal Power Agcy., Stanton Project Rev. Ref. Bonds, Series 2008, 5.125% 2017 5,000 5,614
Orlando Utilities Commission, Utility System Rev. Ref. Bonds, Series 2006, 5.00% 2018 1,000 1,088
Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2012, 5.00% 2019 1,250 1,463
Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2012, 5.00% 2020 1,500 1,784
Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2020 1,000 1,189
Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2022 1,250 1,504
Orlando-Orange County Expressway Auth., Rev. Ref. Bonds, Series 2012-B, 5.00% 2023 1,500 1,811
Palm Beach County Health Facs. Auth., Hospital Rev. Bonds (Jupiter Medical Center, Inc. Project),
Series 2013-A, 4.00% 2014 		600 600
Solid Waste Auth. of Palm Beach County, Improvement Rev. Ref. Bonds, Series 2011, 5.00% 2019 5,000 5,873
Ports Fncg. Commission, Rev. Ref. Bonds (State Transportation Trust Fund), Series 2011-B, AMT, 5.00% 2017 1,500 1,666
Ports Fncg. Commission, Rev. Ref. Bonds (State Transportation Trust Fund), Series 2011-B, AMT, 5.00% 2021 2,500 2,954
Putnam County Dev. Auth., Pollution Control Rev. Ref. Bonds (Seminole Electric Cooperative, Inc. Project), Series 2007-B, AMBAC insured, 5.35% 2042 (put 2018) 10,370 11,825
State Board of Education, Public Education Capital Outlay Bonds, Series 2007-D, 5.00% 2020 3,500 4,035
Sumter County Industrial Dev. Auth., Hospital Rev. Bonds (Central Florida Health Alliance Projects),
Series 2014-A, 5.00% 2021 		500 573
Sumter County Industrial Dev. Auth., Hospital Rev. Bonds (Central Florida Health Alliance Projects),
Series 2014-A, 5.00% 2026 		500 564
Sumter County Industrial Dev. Auth., Hospital Rev. Bonds (Central Florida Health Alliance Projects),
Series 2014-A, 5.00% 2027 		330 370
City of Tallahassee, Energy System Rev. Ref. Bonds, Series 2010, 5.00% 2016 1,410 1,527
City of Tampa, Health System Rev. Ref. Bonds (Baycare Health System Issue), Series 2010, 5.00% 2017 1,500 1,694
City of Tampa, Health System Rev. Ref. Bonds (Baycare Health System Issue), Series 2010, 5.00% 2018 5,000 5,791
City of Tampa, Rev. Ref. and Capital Improvement Cigarette Tax Allocation Bonds (H. Lee Moffitt Cancer Center Project), Series 2012-A, 5.00% 2018 885 1,010
Tampa Bay Water, Utility System Rev. Ref. Bonds, Series 2011-A, 5.00% 2017 2,250 2,535
Dept. of Transportation, Right-of-Way Acquisition and Bridge Construction Bonds, Series 2008-A, 5.00% 2017 3,435 3,844
Dept. of Transportation, Right-of-Way Acquisition and Bridge Construction Ref. Bonds,
Series 2012-B, 5.00% 2023 		3,000 3,645
Dept. of Transportation, Turnpike Rev. Bonds, Series 2007-A, National insured, 5.00% 2016 5,000 5,385
Limited Term Tax-Exempt Bond Fund of America — Page 8 of 32
unaudited
Bonds, notes & other debt instruments
Florida (continued) 		Principal amount
(000) 		Value
(000)
Water Pollution Control Fncg. Corp., Water Pollution Control Rev. Bonds, Series 2008-A, 4.00% 2017 $2,000 $2,157
Water Pollution Control Fncg. Corp., Water Pollution Control Rev. Bonds, Series 2008-A, 5.00% 2020 2,000 2,311
    307,123
Georgia 2.74%    
Private Colleges and Universities Auth., Rev. Bonds (The Savannah College of Art and Design Projects),
Series 2014, 5.00% 2022 		1,050 1,209
Private Colleges and Universities Auth., Rev. Bonds (The Savannah College of Art and Design Projects),
Series 2014, 5.00% 2024 		2,500 2,897
Atlanta Dev. Auth., Student Housing Facs. Rev. Ref. Bonds (Piedmont/Ellis, LLC University Commons Project), Series 2013, 5.00% 2022 1,210 1,448
Atlanta Dev. Auth., Student Housing Facs. Rev. Ref. Bonds (Piedmont/Ellis, LLC University Commons Project), Series 2013, 5.00% 2023 1,825 2,198
City of Atlanta, Water and Wastewater Rev. Ref. Bonds, Series 2013-B, 5.00% 2020 2,000 2,388
DeKalb County Hospital Auth., Rev. Ref. Anticipation Certificates (DeKalb Medical Center, Inc. Project),
Series 2010, 5.25% 2020 		8,750 10,023
DeKalb County, Water and Sewerage Rev. Bonds (Second Resolution), Series 2011-A, 5.00% 2022 1,000 1,201
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-B, 5.00% 2015 1,525 1,548
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-B, 5.00% 2016 4,470 4,716
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-B, 5.00% 2017 1,500 1,616
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2006-B, 5.00% 2020 5,000 5,622
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2007-A, 5.125% 2015 190 197
Metropolitan Atlanta Rapid Transit Auth., Sales Tax Rev. Ref. Bonds (Third Indenture Series), Series 2005-A, FGIC-National insured, 5.00% 2020 4,000 4,754
Municipal Electric Auth., Project One Bonds, Series 2011-A, 5.00% 2021 4,900 5,813
Municipal Electric Auth., Project One Rev. Ref. Bonds, Series 2008-D, 5.75% 2019 16,000 18,773
Public Gas Partners, Inc., Gas Project Rev. Ref. Bonds (Gas Supply Pool No. 1), Series A, 5.00% 2017 5,000 5,612
Public Gas Partners, Inc., Gas Project Rev. Ref. Bonds (Gas Supply Pool No. 1), Series A, 5.00% 2018 10,930 12,532
State Road and Tollway Auth., Federal Highway Grant Anticipation Rev. Bonds, Series 2009-A, 5.00% 2019 3,500 4,083
    86,630
Guam 0.20%    
A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2013-C, AMT, 5.00% 2018 750 838
A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2013-C, AMT, 5.00% 2021 3,320 3,821
Education Fncg. Foundation, Certs. of Part. (Public School Facs. Project), Series 2006-A, 5.00% 2016 1,000 1,063
Power Auth., Rev. Ref. Bonds, Series 2012-A, Assured Guaranty Municipal insured, 5.00% 2021 500 596
    6,318
Hawaii 0.79%    
Airports System Rev. Bonds, Series 2010-B, AMT, 5.00% 2018 9,900 11,293
G.O. Bonds of 2011, Series DZ, 5.00% 2020 1,885 2,275
G.O. Bonds, Series CM, FGIC-Assured Guaranty Municipal insured, 6.50% 2016 3,000 3,380
G.O. Bonds, Series DQ, 5.00% 2016 (escrowed to maturity) 455 489
G.O. Ref. Bonds of 2011, Series EA, 5.00% 2019 1,000 1,189
Harbor System Rev. Ref. Bonds, Series 2007-A, AMT, Assured Guaranty Municipal insured, 5.25% 2016 1,000 1,080
City and County of Honolulu, G.O. Bonds, Series 2007-A, Assured Guaranty Municipal insured, 5.00% 2019 1,000 1,115
City and County of Honolulu, G.O. Bonds, Series 2012-B, 5.00% 2021 1,250 1,515
Pacific Health Obligated Group, Special Purpose Rev. Bonds (Dept. of Budget and Fin.),
Series 2010-B, 5.00% 2016 		450 477
Pacific Health Obligated Group, Special Purpose Rev. Bonds (Dept. of Budget and Fin.),
Series 2010-B, 5.00% 2017 		450 489
Limited Term Tax-Exempt Bond Fund of America — Page 9 of 32
unaudited
Bonds, notes & other debt instruments
Hawaii (continued) 		Principal amount
(000) 		Value
(000)
Pacific Health Obligated Group, Special Purpose Rev. Bonds (Dept. of Budget and Fin.),
Series 2010-B, 5.00% 2018 		$500 $553
Dept. of Transportation, Airpots Division Lease Rev. Certs. of Part., Series 2013, AMT, 5.00% 2023 1,000 1,187
    25,042
Idaho 0.33%    
Housing and Fin. Assn., Grant and Rev. Anticipation Bonds (Federal Highway Trust Fund),
Series 2009-A, 5.00% 2017 		4,500 5,005
Housing and Fin. Assn., Grant and Rev. Anticipation Bonds (Federal Highway Trust Fund),
Series 2009-A, 5.00% 2020 		3,000 3,447
Housing and Fin. Assn., Single-family Mortgage Bonds, Series 2003-C, Class III, AMT, 4.50% 2023 305 305
Housing and Fin. Assn., Single-family Mortgage Bonds, Series 2003-E, Class III, AMT, 5.15% 2023 395 396
Housing and Fin. Assn., Single-family Mortgage Bonds, Series 2006-G, Class III, AMT, 4.60% 2028 295 302
Housing and Fin. Assn., Single-family Mortgage Bonds, Series 2007-B, Class III, AMT, 4.60% 2028 470 475
Housing and Fin. Assn., Single-family Mortgage Bonds, Series 2007-C, Class III, AMT, 4.75% 2028 415 420
    10,350
Illinois 7.66%    
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2014, 5.00% 2022 400 472
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2014, 5.00% 2023 500 589
City of Chicago, Water Rev. Ref. Bonds, Series 2014, 5.00% 2023 700 828
Fin. Auth., Rev. Bonds (University of Chicago), Series 2009-B, 5.00% 2017 2,325 2,595
Fin. Auth., Rev. Bonds (University of Chicago), Series 2009-B, 5.00% 2017 (escrowed to maturity) 175 195
Build Bonds (Sales Tax Rev. Bonds), Series 2009-B, 5.00% 2015 2,500 2,576
Build Bonds (Sales Tax Rev. Bonds), Series June 2013, 5.00% 2020 1,000 1,184
Build Bonds (Sales Tax Rev. Ref. Bonds), Second Series May 2002, FGIC-National insured, 5.75% 2019 2,390 2,857
Build Bonds (Sales Tax Rev. Ref. Bonds), Series June 2010, 5.00% 2016 1,000 1,075
Build Bonds (Sales Tax Rev. Ref. Bonds), Series June 2010, 5.00% 2020 1,000 1,184
Village of Cary, McHenry County, Special Service Area Number One, Special Tax Ref. Bonds, Series 2006, RADIAN insured, 4.40% 2016 190 190
Village of Cary, McHenry County, Special Service Area Number Two, Special Tax Ref. Bonds, Series 2006, RADIAN insured, 4.40% 2016 258 258
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2013-A, AMT, 5.00% 2022 3,055 3,563
Chicago Transit Auth., Capital Grant Receipts Rev. Bonds, Assured Guaranty insured, 5.00% 2019 4,595 4,958
Chicago Transit Auth., Capital Grant Receipts Rev. Bonds, Assured Guaranty insured,
5.00% 2019 (preref. 2016) 		905 992
Chicago Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2011, 5.00% 2021 2,000 2,347
City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2010-B, 5.00% 2034 (preref. 2015) 1,000 1,008
City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2014-A, AMT, 5.00% 2023 1,000 1,169
City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2014-A, AMT, 5.00% 2024 7,000 8,228
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2011-B, 5.00% 2017 1,500 1,642
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2011-B, 5.00% 2019 2,785 3,202
City of Chicago, O’Hare International Airport, General Airport Rev. Bonds, Series 2012-B, AMT, 5.00% 2024 2,000 2,296
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, Series 2005-B,
FGIC-National insured, 5.25% 2015 		1,500 1,513
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, Series 2005-B,
National insured, 5.25% 2016 		1,000 1,057
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, Series 2008-A,
Assured Guaranty Municipal insured, 5.00% 2019 		2,000 2,232
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds,
Series 2012-A, AMT, 5.00% 2025 		6,170 7,039
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds,
Series 2013-A, AMT, 5.00% 2021 		10,000 11,628
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds,
Series 2013-A, AMT, 5.00% 2023 		5,000 5,848
Limited Term Tax-Exempt Bond Fund of America — Page 10 of 32
unaudited
Bonds, notes & other debt instruments
Illinois (continued) 		Principal amount
(000) 		Value
(000)
City of Chicago, O’Hare International Airport, Passenger Fac. Charge Rev. Ref. Bonds,
Series 2012-B, AMT, 5.00% 2018 		$2,000 $2,244
City of Chicago, O’Hare International Airport, Passenger Fac. Charge Rev. Ref. Bonds,
Series 2012-B, AMT, 5.00% 2019 		2,000 2,277
City of Chicago, O’Hare International Airport, Passenger Fac. Charge Rev. Ref. Bonds,
Series 2013-B, AMT, 5.00% 2022 		3,000 3,499
City of Chicago, Sales Tax Rev. Ref. Bonds, Series 2009-A, 5.00% 2022 3,000 3,368
City of Chicago, Wastewater Transmission Rev. Project Bonds, Series 2012, 5.00% 2021 850 998
County of Cook, G.O. Ref. Bonds, Series 2009-A, 5.00% 2016 2,500 2,718
County of Cook, G.O. Ref. Bonds, Series 2011-A, 5.00% 2019 2,500 2,866
Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Bonds,
Series 2001-A, FGIC-National insured, 5.50% 2020 		2,000 2,417
Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Rev. Ref. Bonds, Series 1997, FGIC-National insured, 6.00% 2020 4,000 4,789
Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Rev. Ref. Bonds, Series 1999, Assured Guaranty Municipal insured, 5.75% 2017 5,000 5,655
Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Rev. Ref. Bonds, Series 1999, Assured Guaranty Municipal insured, 5.75% 2023 1,000 1,253
Regional Transportation Auth. of Cook, DuPage, Kane, Lake, McHenry and Will Counties, G.O. Rev. Ref. Bonds, Series 2003-A, FGIC-National insured, 5.50% 2018 7,720 8,981
Dev. Fin. Auth., Gas Supply Rev. Ref. Bonds (Peoples Gas Light and Coke Co. Project), Series 2003-E, AMT, AMBAC insured, 4.875% 2038 (put 2018) 5,000 5,000
Educational Facs. Auth., Rev. Bonds (University of Chicago), Series 2001-B-1, 1.10% 2036 (put 2018) 1,250 1,255
Fin. Auth., Charter School Project and Rev. Ref. Bonds (Chicago Charter School Foundation Project),
Series 2007-A, 5.00% 2014 		725 728
Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2008-D, 5.25% 2016 1,000 1,094
Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2008-D, 5.50% 2018 1,000 1,161
Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2010-D, 5.00% 2019 1,000 1,154
Fin. Auth., Rev. Bonds (Art Institute of Chicago), Series 2009-A, 5.25% 2019 1,400 1,622
Fin. Auth., Rev. Bonds (Ascension Health Alliance Credit Group), Series 2012-E, 5.00% 2042 (put 2017) 1,000 1,109
Fin. Auth., Rev. Bonds (Central DuPage Health), Series 2009, 5.00% 2017 2,180 2,437
Fin. Auth., Rev. Bonds (Central DuPage Health), Series 2009, 5.00% 2018 2,230 2,546
Fin. Auth., Rev. Bonds (Central DuPage Health), Series 2009, 5.00% 2019 2,185 2,518
Fin. Auth., Rev. Bonds (Rehab Institute of Chicago), Series 2013-A, 5.00% 2022 1,665 1,876
Fin. Auth., Rev. Bonds (University of Chicago), Series 2008-B, 5.50% 2019 2,500 2,926
Fin. Auth., Rev. Ref. Bonds (Advocate Health Care Network), Series 2008-A-3, 5.00% 2030 (put 2019) 6,000 6,961
Fin. Auth., Rev. Ref. Bonds (Art Institute of Chicago), Series 2010-A, 5.00% 2015 1,400 1,422
Fin. Auth., Rev. Ref. Bonds (Loyola University of Chicago), Series 2012-B, 5.00% 2023 1,970 2,277
Fin. Auth., Rev. Ref. Bonds (Lutheran Hillside Village), Series 2006, 5.00% 2016 1,820 1,894
Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Hospital), Series 2009-A, 5.00% 2018 3,000 3,437
Fin. Auth., Rev. Ref. Bonds (Provena Health), Series 2010-A, 5.50% 2017 2,500 2,722
Fin. Auth., Rev. Ref. Bonds (University of Chicago Medical Center), Series 2009-A, 5.00% 2017 2,500 2,798
Fin. Auth., Rev. Ref. Bonds (University of Chicago Medical Center), Series 2009-A, 5.00% 2018 7,500 8,626
Fin. Auth., Student Housing Rev. Ref. Bonds, Educational Advancement Fund, Inc. (University Center),
Series 2006-B, 5.00% 2015 		2,000 2,024
Fin. Auth., Student Housing Rev. Ref. Bonds, Educational Advancement Fund, Inc. (University Center),
Series 2006-B, 5.00% 2016 		4,295 4,434
G.O. Bonds, Illinois FIRST, Series of August 2001, National insured, 5.50% 2017 1,575 1,753
G.O. Bonds, Series of March 2013, 5.00% 2022 1,250 1,403
G.O. Ref. Bonds, Series of February 2010, 5.00% 2019 3,000 3,343
Housing Dev. Auth., Housing Rev. Ref. Bonds, Series K, 4.25% 2015 140 142
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds,
Series 2012-B, 5.00% 2020 		1,000 1,184
City of Quincy, Adams County, Rev. Ref. Bonds (Blessing Hospital), Series 2007, 5.00% 2015 2,165 2,258
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.125% 2019 6,500 7,498
Limited Term Tax-Exempt Bond Fund of America — Page 11 of 32
unaudited
Bonds, notes & other debt instruments
Illinois (continued) 		Principal amount
(000) 		Value
(000)
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.25% 2020 $6,500 $7,641
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.375% 2021 1,000 1,191
Railsplitter Tobacco Settlement Auth., Tobacco Settlement Rev. Bonds, Series 2010, 5.50% 2023 12,425 14,554
City of Springfield, Electric Rev. Bonds, Series 2008, 5.00% 2017 3,000 3,282
State Toll Highway Auth., Toll Highway Priority Rev. Ref. Bonds, Series 1998-A,
Assured Guaranty Municipal insured, 5.50% 2015 		9,825 9,914
State Toll Highway Auth., Toll Highway Rev. Bonds, Series 2005-A, Assured Guaranty Municipal insured,
5.00% 2019 (preref. 2015) 		3,000 3,097
State Toll Highway Auth., Toll Highway Rev. Bonds, Series 2006-A-1, Assured Guaranty Municipal insured, 5.00% 2018 2,000 2,147
State Toll Highway Auth., Toll Highway Rev. Bonds, Series 2014-A, 5.00% 2021 1,250 1,505
Unemployment Insurance Fund Building Receipts Rev. Bonds (Illinois Dept. of Employment Security),
Series 2012-B, 5.00% 2017 		2,000 2,191
Board of Trustees of the University of Illinois, Certs. of Part. (Academic Facs. Projects), Series 2006-A,
AMBAC insured, 5.00% 2015 		2,315 2,349
Board of Trustees of The University of Illinois, University of Illinois Auxiliary Facs. System Rev. Bonds,
Series 2011-A, 5.00% 2019 		770 892
    242,155
Indiana 3.21%    
Fin. Auth., Hospital Rev. Ref. Bonds (Indiana University Health Obligated Group), Series 2014-A, 5.00% 2023 1,000 1,210
Indianapolis Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series 2014-D, AMT, 5.00% 2022 2,000 2,364
Dev. Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project),
Series 2001, AMT, 4.70% 2031 (put 2015) 		1,280 1,329
Fin. Auth., Hospital Rev. Ref. Bonds (Beacon Health Obligated Group), Series 2013-A, 5.00% 2021 1,000 1,174
Fin. Auth., Hospital Rev. Ref. Bonds (Community Health Network Project), Series 2012-A, 5.00% 2020 1,460 1,704
Fin. Auth., Hospital Rev. Ref. Bonds (Indiana University Health Obligated Group), Series 2011-N, 5.00% 2020 5,000 5,890
Fin. Auth., Hospital Rev. Ref. Bonds (Parkview Health System Obligated Group), Series 2009-A, 5.00% 2017 1,640 1,802
Fin. Auth., Hospital Rev. Ref. Bonds (Parkview Health System Obligated Group), Series 2012-A, 5.00% 2021 2,000 2,335
Fin. Auth., Hospital Rev. Ref. Bonds (Parkview Health System Obligated Group), Series 2012-A, 5.00% 2022 2,000 2,336
Fin. Auth., Private Activity Bonds (Ohio River Bridges East End Crossing Project),
Series 2013-B, AMT, 5.00% 2019 		10,440 11,272
Fin. Auth., State Revolving Fund Program Bonds, Series 2007-B, 5.00% 2018 3,545 4,035
Fin. Auth., State Revolving Fund Program Rev. Ref. Bonds, Series 2005-A, 5.25% 2018 3,000 3,439
Fin. Auth., Wastewater Utility Rev. Bonds (CWA Auth. Project), Series 2011-B, 5.00% 2019 1,000 1,170
Health and Educational Fac. Fncg. Auth., Hospital Rev. Ref. Bonds (Clarian Health Obligated Group),
Series 2006-B, 5.00% 2015 		1,785 1,810
Health and Educational Fac. Fncg. Auth., Hospital Rev. Ref. Bonds (Clarian Health Obligated Group),
Series 2006-B, 5.00% 2016 		1,090 1,156
Health and Educational Fac. Fncg. Auth., Rev. Bonds (Ascension Health Credit Group),
Series 2005-A-1, 2.80% 2027 (put 2019) 		2,000 2,120
Health and Educational Fac. Fncg. Auth., Rev. Bonds (Ascension Health Credit Group),
Series 2005-A-5, 2.00% 2027 (put 2017) 		1,000 1,036
Health and Educational Fac. Fncg. Auth., Rev. Bonds (Ascension Health Credit Group),
Series 2006-B-7, 4.10% 2046 (put 2016) 		2,000 2,146
Trustees of Indiana University, Consolidated Rev. Bonds, Series 2009-A, 5.00% 2017 1,000 1,115
Trustees of Indiana University, Consolidated Rev. Bonds, Series 2009-A, 5.00% 2018 1,000 1,147
Trustees of Indiana University, Consolidated Rev. Bonds, Series 2009-A, 5.00% 2019 1,000 1,174
Indianapolis Airport Auth., Special Fac. Rev. Ref. Bonds (Federal Express Corp. Project),
Series 2004, AMT, 5.10% 2017 		20,545 22,396
Indianapolis Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series 2006-F, AMT, AMBAC insured, 5.00% 2016 2,000 2,101
Indianapolis Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series 2006-F, AMT, AMBAC insured, 5.00% 2022 7,500 8,007
Limited Term Tax-Exempt Bond Fund of America — Page 12 of 32
unaudited
Bonds, notes & other debt instruments
Indiana (continued) 		Principal amount
(000) 		Value
(000)
Indianapolis Local Public Improvement Bond Bank Bonds (Indianapolis Airport Auth. Project), Series 2006-F, AMT, AMBAC insured, 5.00% 2023 $2,500 $2,660
Indianapolis Local Public Improvement Bond Bank Rev. Ref. Bonds, Series 2009-B, 5.00% 2017 3,000 3,297
Jasper County, Pollution Control Rev. Ref. Bonds (Northern Indiana Public Service Co. Project), Series 1988-A, National insured, 5.60% 2016 4,000 4,315
Jasper County, Pollution Control Rev. Ref. Bonds (Northern Indiana Public Service Co. Project), Series 1988-C, National insured, 5.85% 2019 2,000 2,287
Jasper County, Pollution Control Rev. Ref. Bonds (Northern Indiana Public Service Co. Project), Series 2003, AMBAC insured, 5.70% 2017 2,000 2,195
Trustees of Purdue University, Purdue University Student Facs. System, Rev. Ref. Bonds.,
Series 2011-A, 5.00% 2022 		1,200 1,436
City of Whiting, Environmental Facs. Rev. Bonds (BP Products North America Inc. Project), Series 2008,
1.85% 2044 (put 2019) 		1,000 1,007
    101,465
Iowa 0.05%    
City of Altoona, Annual Appropriation Urban Renewal Tax Increment Rev. Bonds, Series 2008, 5.00% 2015 1,000 1,026
Fin. Auth., Single-family Mortgage Bonds (Mortgage-backed Securities Program), Series 2009-A, 5.00% 2038 375 396
    1,422
Kansas 0.10%    
Dev. Fin. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
Series 2009-D, 5.00% 2020 		1,150 1,341
Dev. Fin. Auth., Hospital Rev. Ref. Bonds (Adventist Health System/Sunbelt Obligated Group),
Series 2009-D, 5.00% 2022 		1,750 1,950
    3,291
Kentucky 1.28%    
Asset/Liability Commission, Project Notes, Federal Highway Trust Fund, Series 2007-1,
National insured, 5.00% 2015 		2,500 2,601
Asset/Liability Commission, Project Notes, Federal Highway Trust Fund, Series 2014-A, 5.00% 2024 3,000 3,656
Econ. Dev. Fin. Auth., Hospital Rev. Ref. Bonds (Baptist Healthcare System Obligated Group),
Series 2009-A, 5.00% 2015 		2,000 2,070
Econ. Dev. Fin. Auth., Hospital Rev. Ref. Bonds (Baptist Healthcare System Obligated Group),
Series 2009-A, 5.00% 2017 		2,000 2,220
Econ. Dev. Fin. Auth., Hospital Rev. Ref. Bonds (Baptist Healthcare System Obligated Group),
Series 2009-A, 5.00% 2018 		2,250 2,555
Public Transportation Infrastructure Auth., Toll Rev. Bond Anticipation Notes (Downtown Crossing Project), Series 2013-A, 5.00% 2017 8,625 9,522
State Property and Buildings Commission, Rev. Bonds (Project No. 89), Assured Guaranty Municipal insured, 5.00% 2018 2,500 2,893
State Property and Buildings Commission, Rev. Ref. Bonds (Project No. 87),
FGIC-National insured, 5.00% 2018 		3,000 3,298
State Property and Buildings Commission, Rev. Ref. Bonds (Project No. 90), 5.00% 2018 2,500 2,881
State Property and Buildings Commission, Road Fund Rev. Bonds (Project No. 94), 5.00% 2018 3,630 4,114
Turnpike Auth., Econ. Dev. Road Rev. Bonds (Revitalization Projects), Series 2012-A, 5.00% 2019 4,000 4,691
    40,501
Louisiana 1.60%    
Citizens Property Insurance Corp., Assessment Rev. Bonds, Series 2006-B, AMBAC insured, 5.00% 2017 2,500 2,673
Citizens Property Insurance Corp., Assessment Rev. Bonds, Series 2006-B, AMBAC insured, 5.00% 2018 5,000 5,341
Citizens Property Insurance Corp., Assessment Rev. Ref. Bonds, Series 2012, 5.00% 2024 1,000 1,153
G.O. Bonds, Series 2011-A, 5.00% 2020 6,000 7,201
Gasoline and Fuels Tax Rev. Ref. Bonds, Series 2012-A-1, 5.00% 2020 2,000 2,381
Military Dept., Custodial Receipts, 5.00% 2015 1,725 1,781
Limited Term Tax-Exempt Bond Fund of America — Page 13 of 32
unaudited
Bonds, notes & other debt instruments
Louisiana (continued) 		Principal amount
(000) 		Value
(000)
City of New Orleans, Water Rev. and Ref. Bonds, Series 2014, 5.00% 2017 $200 $223
City of New Orleans, Water Rev. and Ref. Bonds, Series 2014, 5.00% 2018 560 637
Office Facs. Corp., Lease Rev. Ref. Bonds (Capitol Complex Program), Series 2009, 5.00% 2015 2,005 2,037
Office Facs. Corp., Lease Rev. Ref. Bonds (Capitol Complex Program), Series 2009, 5.00% 2016 1,000 1,059
Office Facs. Corp., Lease Rev. Ref. Bonds (Capitol Complex Program), Series 2009, 5.00% 2017 1,125 1,235
Public Facs. Auth., Rev. Ref. Bonds (CHRISTUS Health), Series 2009-A, 5.00% 2015 1,875 1,928
Public Facs. Auth., Rev. Ref. Bonds (CHRISTUS Health), Series 2009-A, 5.00% 2015 (escrowed to maturity) 1,125 1,161
Public Facs. Auth., Rev. Ref. Bonds (CHRISTUS Health), Series 2009-A, 5.00% 2016 2,000 2,133
Regional Transit Auth. (New Orleans), Sales Tax Rev. Bonds, Series 2010, Assured Guaranty Municipal insured, 5.00% 2020 1,250 1,475
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Ref. Bonds, Series 2013-A, 5.00% 2020 5,000 5,780
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Ref. Bonds, Series 2013-A, 5.00% 2022 8,235 9,427
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Ref. Bonds, Series 2013-A, 5.00% 2024 3,000 3,041
    50,666
Maine 0.08%    
Housing Auth., Mortgage Purchase Rev. Ref. Bonds, Series 2013-B, 4.00% 2043 1,060 1,158
Municipal Bond Bank, Transportation Infrastructure Rev. Bonds (TransCap Program),
Series 2009-A, 5.00% 2015 		1,435 1,493
    2,651
Maryland 0.63%    
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds,
Series 2006-F, AMT, 6.00% 2039 		290 295
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Frostburg State University Project),
Series 2013, 5.00% 2023 		1,000 1,118
Health and Higher Educational Facs. Auth., Rev. Bonds (University of Maryland Medical System Issue),
Series 2010, 5.00% 2020 		1,000 1,147
Prince George’s County, Special Obligation Bonds (Woodview Village Infrastructure Improvements),
Series 1997-A, 4.40% 2015 		340 349
Transportation Auth., Airport Parking Rev. Ref. Bonds (Baltimore/Washington International Thurgood Marshall Airport Projects), Series 2012-B, AMT, 5.00% 2020 8,150 9,417
Transportation Auth., Airport Parking Rev. Ref. Bonds (Baltimore/Washington International Thurgood Marshall Airport Projects), Series 2012-B, AMT, 5.00% 2021 6,565 7,639
    19,965
Massachusetts 1.43%    
Dev. Fin. Agcy., Higher Education Rev. Bonds (Emerson College Issue), Series 2006-A, 5.00% 2015 1,000 1,007
Dev. Fin. Agcy., Rev. Bonds (Berkshire Health Systems Issue), Series 2012-G, 5.00% 2020 1,205 1,378
Dev. Fin. Agcy., Rev. Bonds (Berkshire Health Systems Issue), Series 2012-G, 5.00% 2021 1,500 1,734
Dev. Fin. Agcy., Rev. Ref. Bonds (Emerson College Issue), Series 2010-A, 5.00% 2015 1,915 1,928
Dev. Fin. Agcy., Rev. Ref. Bonds, UMass Memorial Issue, Series 2011-H, 5.00% 2020 1,000 1,092
Educational Fncg. Auth., Education Loan Rev. Bonds, Issue I, Series 2009, 5.25% 2016 2,000 2,108
Educational Fncg. Auth., Education Loan Rev. Bonds, Issue J, Series 2012, AMT, 5.00% 2020 3,635 4,141
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2014-I, AMT, 5.00% 2022 3,000 3,396
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2014-I, AMT, 5.00% 2023 3,000 3,393
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2014-I, AMT, 5.00% 2025 3,000 3,378
Health and Educational Facs. Auth., Rev. Bonds (Baystate Medical Center Issue),
Series 2009-K-2, 5.00% 2039 (put 2015) 		2,300 2,371
Health and Educational Facs. Auth., Rev. Ref. Bonds (CareGroup Issue), Series 2008-E-2, 5.00% 2017 5,000 5,567
Housing Fin. Agcy., Single-family Housing Rev. Bonds, Series 167, 4.00% 2043 1,000 1,094
Housing Fin. Agcy., Single-family Housing Rev. Ref. Bonds, Series 171, 4.00% 2044 1,000 1,094
Massachusetts Bay Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2004-B, 5.25% 2015 2,500 2,586
Massachusetts Bay Transportation Auth., Sales Tax Rev. Ref. Bonds, Series 2004-C, 5.50% 2018 3,000 3,508
Port Auth., Rev. Bonds, Series 2012-A, AMT, 4.00% 2020 525 581
Limited Term Tax-Exempt Bond Fund of America — Page 14 of 32
unaudited
Bonds, notes & other debt instruments
Massachusetts (continued) 		Principal amount
(000) 		Value
(000)
Port Auth., Rev. Bonds, Series 2012-A, AMT, 5.00% 2019 $465 $538
Port Auth., Rev. Bonds, Series 2012-A, AMT, 5.00% 2021 305 359
Port Auth., Special Facs. Rev. Ref. Bonds (BOSFUEL Project), Series 2007, AMT,
FGIC-National insured, 5.00% 2015 		1,000 1,032
Special Obligation Dedicated Tax Rev. Ref. Bonds, Series 2005, FGIC-National insured, 5.00% 2020 2,580 2,996
    45,281
Michigan 4.36%    
Fin. Auth. Local Government Loan Program Rev. Bonds (Water and Sewerage Dept. Sewage Disposal System Rev. Ref. Local Project), Series 2014-C-3, Assured Guaranty Municipal insured, 5.00% 2022 5,000 5,773
Fin. Auth. Local Government Loan Program Rev. Bonds (Water and Sewerage Dept. Sewage Disposal System Rev. Ref. Local Project), Series 2014-C-3, Assured Guaranty Municipal insured, 5.00% 2024 4,000 4,661
City of Detroit, Water and Sewerage Dept., Sewage Disposal System Rev. Ref. Bonds, Series 2012-A,
Assured Guaranty Municipal insured, 5.00% 2018 		1,500 1,691
School Dist. of the City of Detroit (Wayne County), School Building and Site Improvement Ref. Bonds (Unlimited Tax G.O.), Series 2012-A, 5.00% 2019 1,200 1,363
Fin. Auth. Local Government Loan Program Rev. Bonds (Water and Sewerage Dept. Sewage Disposal System Rev. Ref. Local Project), Series 2014-C-3, Assured Guaranty Municipal insured, 5.00% 2023 1,215 1,406
Fin. Auth., Hospital Rev. Ref. Bonds (Oakwood Obligated Group), Series 2012, 5.00% 2022 5,000 5,879
Fin. Auth., Rev. Bonds (School Dist. of the City of Detroit), Series 2011, 5.50% 2021 3,500 4,073
Fin. Auth., Unemployment Obligation Assessment Rev. Ref. Bonds, Series 2012-A, 5.00% 2018 5,000 5,743
G.O. Bonds (Environmental Program and Ref.), Series 2008-A, 5.00% 2018 5,000 5,714
G.O. Bonds (Environmental Program and Ref.), Series 2008-A, 5.00% 2019 4,500 5,140
County of Genesee, Water Supply System Rev. Ref. Bonds (Limited Tax G.O.), Series 2014,
Build America Mutual insured, 5.00% 2022 		515 596
County of Genesee, Water Supply System Rev. Ref. Bonds (Limited Tax G.O.), Series 2014,
Build America Mutual insured, 5.00% 2023 		500 581
County of Genesee, Water Supply System Rev. Ref. Bonds (Limited Tax G.O.), Series 2014,
Build America Mutual insured, 5.00% 2024 		850 984
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2006-A, 5.00% 2015 2,000 2,078
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2009, 5.50% 2017 1,000 1,108
Hospital Fin. Auth., Hospital Rev. Ref. Bonds (McLaren Health Care), Series 2012-A, 5.00% 2021 2,000 2,346
Hospital Fin. Auth., Rev. Ref. Bonds (McLaren Health Care), Series 2008-A, 5.25% 2016 3,000 3,223
Hospital Fin. Auth., Rev. Ref. Bonds (Trinity Health Credit Group), Series 2008-A, 6.00% 2034 (put 2017) 4,000 4,640
Kent Hospital Fin. Auth., Rev. Ref. Bonds (Spectrum Health System), Series 2008-A, 5.50% 2047 (put 2015) 2,000 2,022
Kent Hospital Fin. Auth., Rev. Ref. Bonds (Spectrum Health System), Series 2011-A, 5.00% 2017 1,500 1,688
Municipal Bond Auth., State Revolving Fund and Clean Water Revolving Fund Rev. Ref. Bonds,
Series 2002, 5.50% 2015 		3,315 3,477
Fin. Auth., Local Government Loan Program Rev. Bonds (Public Lighting Auth. Local Project Bonds),
Series 2014-B, 5.00% 2021 		2,725 3,131
Public Power Agcy., Rev. Ref. Bonds (Belle River Project), Series 2002-A, National insured, 5.25% 2018 6,000 6,758
City of Saginaw Hospital Fin. Auth., Hospital Rev. Ref. Bonds (Covenant Medical Center, Inc.),
Series 2010-H, 5.00% 2020 		2,400 2,714
State Building Auth., Rev. Ref. Bonds (Facs. Program), Series 2008-I, 5.50% 2017 6,500 7,395
State Hospital Fin. Auth., Project Rev. Ref. Bonds (Ascension Health Credit Group), Series 2010-B, 5.00% 2019 2,000 2,329
Strategic Fund, Limited Obligation Rev. Ref. Bonds (Detroit Edison Co. Exempt Facs. Project),
Series 2008-ET-2, 5.50% 2029 (put 2016) 		7,000 7,503
Wayne County Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport),
Series 2005, AMT, National insured, 5.25% 2016 		3,000 3,147
Wayne County Airport Auth., Airport Rev. Bonds (Detroit Metropolitan Wayne County Airport),
Series 2007, AMT, FGIC-National insured, 5.00% 2018 		1,000 1,107
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
Series 2008-A, AMT, Assured Guaranty insured, 5.25% 2018 		1,465 1,576
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
Series 2010-A, AMT, 5.00% 2017 		1,615 1,804
Limited Term Tax-Exempt Bond Fund of America — Page 15 of 32
unaudited
Bonds, notes & other debt instruments
Michigan (continued) 		Principal amount
(000) 		Value
(000)
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
Series 2010-A, AMT, 5.00% 2018 		$3,590 $4,070
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
Series 2011-A, AMT, 5.00% 2019 		1,000 1,151
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
Series 2011-A, AMT, 5.00% 2020 		10,000 11,622
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
Series 2011-A, AMT, 5.00% 2021 		8,240 9,600
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
Series 2011-B, 5.00% 2019 		1,000 1,161
Wayne County Airport Auth., Airport Rev. Ref. Bonds (Detroit Metropolitan Wayne County Airport),
Series 2012-D, AMT, 5.00% 2019 		3,560 4,098
Board of Governors of Wayne State University, General Rev. Ref. Bonds, Series 2009-A, 5.00% 2014 1,050 1,052
Board of Governors of Wayne State University, General Rev. Ref. Bonds, Series 2009-A, 5.00% 2016 3,235 3,524
    137,928
Minnesota 0.35%    
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2006-I, AMT, 5.75% 2038 300 303
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2007-L, AMT, 5.50% 2048 565 588
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2012-D, 4.00% 2040 725 768
Minneapolis-St. Paul Metropolitan Airports Commission, Airport Rev. Ref. Bonds,
Series 2010-D, AMT, 5.00% 2018 		4,460 5,022
Public Housing Capital Fund Rev. Trust I, Trust Certificates, 4.50% 20222 3,014 3,154
Regents of the University of Minnesota, G.O. Bonds, Series 2009-C, 5.00% 2018 1,000 1,163
    10,998
Mississippi 0.28%    
Dev. Bank, Special Obligation Rev. Ref. Bonds (Madison County, Mississippi Highway Ref. Project),
Series 2013-C, 5.00% 2020 		1,750 2,064
Jackson State University Educational Building Corp., Rev. Bonds (Campus Facs. Project), Series 2007,
Assured Guaranty Municipal insured, 5.00% 2034 (put 2015) 		6,660 6,762
    8,826
Missouri 0.80%    
Industrial Dev. Auth. of the County of Cape Girardeau, Health Facs. Rev. Bonds (Southeast Missouri Hospital Assn.), Series 2007, 5.00% 2016 1,000 1,049
Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services),
Series 2007-A, 5.00% 2015 		1,365 1,379
Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services),
Series 2007-A, 5.00% 2016 		1,440 1,512
Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services),
Series 2007-A, 5.00% 2017 		1,510 1,637
Highways and Transportation Commission, Rev. Ref. State Road Bonds, Series 2006, 5.00% 2018 2,700 3,075
Housing Dev. Commission, Single-family Mortgage Rev. Bonds (Special Homeownership Loan Program), Series 2014-B, 4.00% 2040 1,500 1,652
Industrial Dev. Auth. of the City of Lee’s Summit, Senior Living Facs. Rev. Ref. Bonds (John Knox Village Obligated Group), Series 2007-A, 5.00% 2015 2,240 2,305
Industrial Dev. Auth. of the City of Lee’s Summit, Senior Living Facs. Rev. Ref. Bonds (John Knox Village Obligated Group), Series 2007-A, 5.00% 2016 2,300 2,441
Industrial Dev. Auth. of the City of Lee’s Summit, Senior Living Facs. Rev. Ref. Bonds (John Knox Village Obligated Group), Series 2007-A, 5.00% 2017 2,420 2,634
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2007-A, Assured Guaranty Municipal insured, 5.00% 2021 2,000 2,194
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2007-B, AMT, Assured Guaranty Municipal insured, 5.00% 2015 1,260 1,297
Limited Term Tax-Exempt Bond Fund of America — Page 16 of 32
unaudited
Bonds, notes & other debt instruments
Missouri (continued) 		Principal amount
(000) 		Value
(000)
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2011-B, 5.00% 2015 $1,500 $1,547
Public Building Corp. of the City of Springfield, Leasehold Rev. Improvement Bonds (Springfield-Branson National Airport Terminal Project), Series 2006-B, AMT, AMBAC insured, 5.00% 2015 2,480 2,561
    25,283
Montana 0.00%    
Board of Housing, Single-family Mortgage Bonds, Series 2006-B, AMT, 5.50% 2037 60 60
Nebraska 0.38%    
Hospital Auth. No. 3 of Douglas County, Health Facs. Rev. Ref. Bonds (Methodist Health System),
Series 2008, 5.50% 2018 		4,130 4,375
Investment Fin. Auth., Single-family Housing Rev. Bonds, Series 2013-A, 3.00% 2043 1,310 1,377
Investment Fin. Auth., Single-family Housing Rev. Bonds, Series 2014-A, 4.00% 2044 2,000 2,199
Public Power Dist., General Rev. Ref. Bonds, Series 2005-B-1, FGIC-National insured, 5.00% 2015 2,875 2,899
Public Power Dist., General Rev. Ref. Bonds, Series 2012-A, 4.00% 2020 1,000 1,129
    11,979
Nevada 2.03%    
Clark County School Dist., G.O. (Limited Tax) Building Bonds, Series 2005-C,
Assured Guaranty Municipal insured, 5.00% 2015 		2,500 2,575
Clark County School Dist., G.O. (Limited Tax) Building Bonds, Series 2005-C,
Assured Guaranty Municipal insured, 5.00% 2018 		2,000 2,105
Clark County School Dist., G.O. (Limited Tax) Building Bonds, Series 2007-C, 5.00% 2017 2,500 2,780
Clark County School Dist., G.O. (Limited Tax) Building Bonds, Series 2008-A, 5.00% 2021 1,000 1,133
Clark County Water Reclamation Dist., G.O. (Limited Tax) Water Reclamation Bonds, Series 2009-B,
5.00% 2016 		2,660 2,864
Clark County, Airport System Rev. Bonds, Series 2010-D, 5.00% 2021 1,500 1,753
Clark County, Highway Rev. (Motor Vehicle Fuel Tax) Improvement and Ref. Bonds, Series 2007,
AMBAC insured, 5.00% 2020 		4,500 4,981
Clark County, Highway Rev. (Motor Vehicle Fuel Tax) Ref. Bonds, Series 2011, 5.00% 2020 12,320 14,606
Clark County, Jet Aviation Fuel Tax Rev. Ref. Bonds, Series 2013-A, AMT, 5.00% 2021 1,035 1,205
Clark County, Jet Aviation Fuel Tax Rev. Ref. Bonds, Series 2013-A, AMT, 5.00% 2022 2,810 3,283
Clark County, Jet Aviation Fuel Tax Rev. Ref. Bonds, Series 2013-A, AMT, 5.00% 2023 1,000 1,166
Clark County, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Bonds, Series 2007-A-1, AMT, AMBAC insured, 5.00% 2022 1,780 1,949
Clark County, Las Vegas-McCarran International Airport, Passenger Fac. Charge Rev. Bonds, Series 2007-A-1, AMT, AMBAC insured, 5.00% 2024 2,000 2,183
Clark County, Sales and Excise Tax Rev. (Streets and Highway Projects) Improvement and Ref. Bonds,
Series 2010-B, 5.00% 2019 		3,000 3,490
City of Henderson, Local Improvement Dist. No. T-14 (Anthem Master Planned Community), Limited Obligation Ref. Bonds, Series 2007-A, Assured Guaranty Municipal insured, 5.00% 2016 1,735 1,818
Highway Improvement Rev. Bonds (Motor Vehicle Fuel Tax), Series 2008, 5.00% 2017 4,000 4,537
Las Vegas Valley Water Dist., G.O. (Limited Tax) Ref. Bonds, Series 2011-C, 5.00% 2019 7,760 9,047
Las Vegas Valley Water Dist., G.O. (Limited Tax) Water and Ref. Bonds, Series 2009-D, 5.00% 2018 1,000 1,144
Las Vegas Valley Water Dist., G.O. (Limited Tax) Water Bonds, Series 2012-B, 5.00% 2020 1,080 1,279
Rural Housing Auth., Single-family Mortgage Rev. Bonds (Mortgage-backed Securities Program),
Series 2007-B, AMT, 5.70% 2041 		245 252
    64,150
Limited Term Tax-Exempt Bond Fund of America — Page 17 of 32
unaudited
Bonds, notes & other debt instruments
New Jersey 2.44% 		Principal amount
(000) 		Value
(000)
Camden County Improvement Auth., Health Care Redev. Project, Rev. Ref. Bonds (The Cooper Health System Obligated Group Issue), Series 2014, 5.00% 2025 $2,000 $2,308
Camden County Improvement Auth., Health Care Redev. Project, Rev. Ref. Bonds (The Cooper Health System Obligated Group Issue), Series 2014, 5.00% 2026 2,715 3,110
Certs. of Part., Series 2004-A, 5.00% 2015 2,000 2,043
Certs. of Part., Series 2008-A, 5.00% 2015 1,500 1,545
Certs. of Part., Series 2008-A, 5.00% 2018 1,000 1,123
Econ. Dev. Auth., School Facs. Construction Rev. Ref. Bonds, Series 2010-DD-1, 5.00% 2017 5,000 5,575
Econ. Dev. Auth., School Facs. Construction Rev. Ref. Bonds, Series 2014-PP, 5.00% 2027 2,000 2,245
G.O. Ref. Bonds, Series Q, 5.00% 2020 2,650 3,107
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2009-A, 5.00% 2017 3,500 3,813
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2010-2, 5.00% 2017 2,000 2,236
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2012-1A, AMT, 5.00% 2021 4,000 4,562
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2013-1-A, AMT, 5.00% 2019 2,000 2,286
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2013-1-A, AMT, 5.00% 2022 1,000 1,138
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2010-1A, 5.25% 2019 1,000 1,163
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2011-1, AMT, 5.00% 2017 2,500 2,777
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2011-1, AMT, 5.00% 2019 2,500 2,841
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2014-1A1, AMT, 5.00% 2021 2,000 2,272
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2014-1A1, AMT, 5.00% 2022 1,500 1,708
Pollution Control Fncg. Auth. of Salem County, Rev. Ref. Bonds (Chambers Project),
Series 2014-A, AMT, 5.00% 2023 		1,500 1,691
Rutgers State University, G.O. Bonds (State University of New Jersey), Series 2009-F, 5.00% 2019 1,000 1,169
Transit Corp., Grant Anticipation Notes (Federal Transit Administration Section 5307 Urbanized Area Formula Funds), Series 2014-A, 5.00% 2019 1,000 1,145
Transit Corp., Grant Anticipation Notes (Federal Transit Administration Section 5307 Urbanized Area Formula Funds) Series 2014-A, 5.00% 2020 4,000 4,638
Transit Corp., Grant Anticipation Notes (Federal Transit Administration Section 5307 Urbanized Area Formula Funds) Series 2014-A, 5.00% 2021 2,000 2,296
Transportation Trust Fund Auth., Transportation System Bonds, Series 1999-A, 5.75% 2017 5,000 5,585
Transportation Trust Fund Auth., Transportation System Rev. Ref. Bonds, Current Interest Bonds,
Series 2006-A, 5.50% 2021 		4,070 4,805
Transportation Trust Fund Auth., Transportation System Rev. Ref. Bonds, Series 2003-B-2, 5.00% 2016 2,500 2,716
Transportation Trust Fund Auth., Transportation System Rev. Ref. Bonds, Series 2003-B-2, 5.00% 2017 2,500 2,782
Turnpike Auth., Turnpike Rev. Ref. Bonds, Series 2013-D, 0.74% 2024 (put 2018)1 2,000 2,007
Turnpike Auth., Turnpike Rev. Ref. Bonds, Series 2013-E, 0.74% 2024 (put 2018)1 2,375 2,383
    77,069
New Mexico 0.07%    
Fin. Auth., State Transportation Rev. Ref. Bonds, Series 2010-B, 5.00% 2020 1,000 1,197
Mortgage Fin. Auth., Single-family Mortgage Program Bonds, Series 2009-C-2, Class I, 5.70% 2040 495 531
Mortgage Fin. Auth., Single-family Mortgage Program Rev. Ref. Bonds, Series 2009-B-2, Class I, 5.65% 2039 475 518
    2,246
New York 9.11%    
City of New York, G.O. Bonds, Series 2014-A, 5.00% 2025 3,000 3,630
Niagara Frontier Transportation Auth., Airport Rev. Ref. Bonds (Buffalo Niagara International Airport), Series 2014-A, AMT, 4.00% 2022 5,185 5,703
Niagara Frontier Transportation Auth., Airport Rev. Ref. Bonds (Buffalo Niagara International Airport), Series 2014-A, AMT, 5.00% 2023 2,195 2,575
Port Auth., Consolidated Rev. Ref. Bonds, Series 186, AMT, 5.00% 2023 5,000 5,966
Triborough Bridge and Tunnel Auth., General Rev. Ref. Bonds (MTA Bridges and Tunnels),
Series 2000-ABCD-4, Assured Guaranty Municipal insured, 0.40% 20181 		500 501
City of Albany Industrial Dev. Agcy., Civic Fac. Rev. Ref. Bonds (St. Peter’s Hospital of the City of Albany Project), Series 2008-A, 5.25% 2017 1,500 1,690
Limited Term Tax-Exempt Bond Fund of America — Page 18 of 32
unaudited
Bonds, notes & other debt instruments
New York (continued) 		Principal amount
(000) 		Value
(000)
Dormitory Auth., City University System, Consolidated Fifth General Resolution Rev. Ref. Bonds,
Series 2008-B, 5.00% 2017 		$4,550 $5,070
Dormitory Auth., Mental Health Services Facs. Improvement Rev. Ref. Bonds, Series 2009-A-1, 5.50% 2018 2,500 2,881
Dormitory Auth., Mental Health Services Facs. Improvement Rev. Ref. Bonds, Series 2010-A, 5.00% 2019 2,995 3,520
Dormitory Auth., Mental Health Services Facs. Improvement Rev. Ref. Bonds,
Series 2010-A, 5.00% 2019 (escrowed to maturity) 		5 6
Dormitory Auth., Mount Sinai Hospital Obligated Group Rev. Ref. Bonds, Series 2010-A, 5.00% 2018 2,000 2,266
Dormitory Auth., State Personal Income Tax Rev. Bonds (Education), Series 2009-A, 5.00% 2020 2,000 2,333
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2011-A, 5.00% 2017 2,500 2,764
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2011-A, 5.00% 2019 5,000 5,834
Dormitory Auth., State Personal Income Tax Rev. Ref. Bonds (General Purpose), Series 2012-A, 5.00% 2022 2,000 2,435
Dormitory Auth., State University Educational Facs. Rev. Ref. Bonds. Series 2000-C,
Assured Guaranty Municipal insured, 5.75% 2017 		1,475 1,666
Dormitory Auth., Third General Resolution Rev. Ref. Bonds (State University Educational Facs. Issue),
Series 2012-A, 5.00% 2018 		3,000 3,436
Dormitory Auth., Third General Resolution Rev. Ref. Bonds (State University Educational Facs. Issue),
Series 2012-A, 5.00% 2020 		1,000 1,191
Environmental Facs. Corp., State Clean Water and Drinking Water Rev. Second Resolution Bonds
(New York City Municipal Water Fin. Auth. Projects), Series 2009-A, 5.00% 2017 		2,500 2,794
Erie County Industrial Dev. Agcy., School Fac. Rev. Bonds (City School Dist. of the City of Buffalo Project), Series 2011-A, 5.00% 2020 4,780 5,661
Erie County Industrial Dev. Agcy., School Fac. Rev. Ref. Bonds (City School Dist. of the City of Buffalo Project), Series 2012-A, 5.00% 2020 2,770 3,280
Town of Hempstead Local Dev. Corp., Rev. Bonds (Hofstra University Project), Series 2011, 5.00% 2025 1,670 1,912
Long Island Power Auth., Electric System General Rev. Ref. Bonds, Series 2006-E, 5.00% 2017 2,500 2,722
Long Island Power Auth., Electric System General Rev. Ref. Bonds, Series 2009-A, 5.25% 2020 2,005 2,290
Long Island Power Auth., Electric System General Rev. Ref. Bonds, Series 2009-A, 5.25% 2021 2,000 2,277
Metropolitan Transportation Auth., Dedicated Tax Fund Bonds, Series 2009-B, 5.00% 2018 500 579
Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds, Series 2002-B-3A, 0.81% 20171 4,000 4,018
Metropolitan Transportation Auth., Dedicated Tax Fund Rev. Ref. Bonds,
Series 2008-A-2B, 0.64% 2031 (put 2019)1 		1,500 1,500
Metropolitan Transportation Auth., State Service Contract Rev. Ref. Bonds, Series 2002-A, 5.50% 2017 5,000 5,646
Metropolitan Transportation Auth., State Service Contract Rev. Ref. Bonds, Series 2002-A,
National insured, 5.75% 2017 		1,500 1,669
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2003-B,
FGIC-National insured, 5.25% 2020 		5,500 6,617
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2008-C, 5.50% 2018 8,500 9,237
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2012-A2, 0.32% 2041 (put 2016)1 1,000 1,000
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2012-E, 5.00% 2020 3,250 3,863
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2014-A-1, 4.00% 2021 3,470 3,933
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2014-C, 5.00% 2024 5,000 6,056
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds,
Series 2002-G-1H, 0.952% 2026 (put 2016)1 		2,650 2,678
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2011-C, 5.00% 2018 1,105 1,279
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2012-D, 5.00% 2020 7,000 8,321
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2012-F, 5.00% 2021 1,000 1,197
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2014-A-2, 5.00% 2028 3,000 3,486
Mortgage Agcy., Mortgage Rev. Ref. Bonds, Series 48, 2.625% 2041 385 398
City of New York, G.O. Bonds, Fiscal 2008 Series J-4, 0.61% 20251 6,325 6,324
City of New York, G.O. Bonds, Fiscal 2009 Series H-1, 5.00% 2016 2,000 2,126
City of New York, G.O. Bonds, Fiscal 2011 Series B, 5.00% 2015 3,500 3,627
City of New York, G.O. Bonds, Fiscal 2011 Series I-1, 5.00% 2017 5,000 5,585
City of New York, G.O. Bonds, Fiscal 2012 Series I, 5.00% 2020 5,000 5,930
City of New York, G.O. Bonds, Series 2013-E, 5.25% 2022 5,000 6,105
City of New York, G.O. Bonds, Series 2014-G, 5.00% 2023 1,500 1,811
Limited Term Tax-Exempt Bond Fund of America — Page 19 of 32
unaudited
Bonds, notes & other debt instruments
New York (continued) 		Principal amount
(000) 		Value
(000)
New York City Housing Dev. Corp., Multi-family Housing Rev. Bonds, Series 2007-B-1, AMT, 4.70% 2015 $615 $635
New York City Housing Dev. Corp., Multi-family Housing Rev. Bonds, Series 2007-B-1, AMT, 4.75% 2016 635 677
New York City Industrial Dev. Agcy., Special Fac. Rev. Ref. Bonds (Terminal One Group Assn., LP Project), Series 2005, AMT, 5.50% 2015 2,485 2,506
New York City Industrial Dev. Agcy., Special Fac. Rev. Ref. Bonds (Terminal One Group Assn., LP Project), Series 2005, AMT, 5.50% 2016 7,025 7,406
New York City Industrial Dev. Agcy., Special Fac. Rev. Ref. Bonds (Terminal One Group Assn., LP Project), Series 2005, AMT, 5.50% 2024 2,000 2,104
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal 2009 Series EE, 5.00% 2018 (escrowed to maturity) 2,500 2,880
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Ref. Bonds, Fiscal 2009 Series FF-1, 5.00% 2018 2,000 2,295
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2009 Series S-4, 5.00% 2018 2,545 2,875
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2009 Series S-5, 5.00% 2017 2,500 2,741
New York City Transitional Fin. Auth., Building Aid Rev. Bonds, Fiscal 2013 Series S-1, 5.00% 2021 650 779
New York City Transitional Fin. Auth., Future Tax Secured Rev. Ref. Bonds, Fiscal 2003 Series A-1, 5.00% 2022 1,305 1,581
New York City Transitional Fin. Auth., Multi-Modal Rev. Ref. Bonds, Series 2011-B, 5.00% 2022 1,750 2,083
New York City, Health and Hospitals Corp., Health System Rev. Ref. Bonds, Series 2008-A, 5.00% 2017 2,000 2,201
New York City, Health and Hospitals Corp., Health System Rev. Ref. Bonds, Series 2008-A, 5.50% 2019 4,000 4,586
New York City, Health and Hospitals Corp., Health System Rev. Ref. Bonds, Series 2010-A, 5.00% 2017 6,180 6,804
New York City, Health and Hospitals Corp., Health System Rev. Ref. Bonds, Series 2010-A, 5.00% 2021 1,500 1,741
Port Auth., Consolidated Rev. Ref. Bonds, Series 167, AMT, 5.00% 2020 4,790 5,654
Port Auth., Consolidated Rev. Ref. Bonds, Series 167, AMT, 5.00% 2021 3,420 4,022
Port Auth., Consolidated Rev. Ref. Bonds, Series 169, AMT, 5.00% 2015 2,000 2,091
Port Auth., Consolidated Rev. Ref. Bonds, Series 169, AMT, 5.00% 2020 5,000 5,909
Port Auth., Consolidated Rev. Ref. Bonds, Series 172, AMT, 5.00% 2022 2,210 2,624
County of Rockland G.O. Bonds, Series 2014-A, Assured Guaranty Municipal insured, 5.00% 2022 1,250 1,483
Suffolk County Econ. Dev. Corp., Rev. Ref. Bonds (Catholic Health Services of Long Island Obligated Group Project), Series 2011, 5.00% 2019 3,000 3,444
Thruway Auth., General Rev. Bonds, Series I, 5.00% 2020 2,000 2,338
Thruway Auth., General Rev. Bonds, Series I, 5.00% 2021 4,000 4,727
Thruway Auth., General Rev. Junior Indebtedness Obligations Series 2013-A, 5.00% 2019 1,000 1,158
Thruway Auth., Local Highway and Bridge Service Contract Rev. Ref. Bonds, Series 2009, 5.00% 2017 10,000 11,058
Thruway Auth., Second General Highway and Bridge Trust Fund Rev. Ref. Bonds, Series 2005-B,
AMBAC insured, 5.00% 2019 		1,370 1,429
Thruway Auth., Second General Highway and Bridge Trust Fund Rev. Ref. Bonds, Series 2005-B,
AMBAC insured, 5.00% 2019 (preref. 2015) 		210 219
Thruway Auth., Second General Highway and Bridge Trust Fund Rev. Ref. Bonds,
Series 2009-A-1, 5.00% 2018 		4,000 4,554
Thruway Auth., State Personal Income Tax Rev. Bonds (Transportation), Series 2009-A, 5.00% 2016 1,250 1,331
Tobacco Settlement Fncg. Corp., Asset-Backed Rev. Bonds, Series 2013-B, 5.00% 2021 1,000 1,071
Tobacco Settlement Fncg. Corp., Rev. Ref. Bonds (State Contingency Contract Secured),
Series 2011-B, 5.00% 2017 		2,000 2,226
Tobacco Settlement Fncg. Corp., Rev. Ref. Bonds (State Contingency Contract Secured),
Series 2011-B, 5.00% 2018 		2,500 2,859
Urban Dev. Corp., Service Contract Rev. Ref. Bonds, Series 2008-B, 5.00% 2017 2,500 2,745
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (Econ. Dev. and Housing),
Series 2009-A-1, 5.00% 2017 		1,000 1,132
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2013-C, 5.00% 2021 5,000 5,984
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2013-D, 5.00% 2021 5,000 5,984
Westchester County Health Care Corp., Rev. Bonds, Series 2010-B, 5.00% 2017 2,500 2,779
    288,103
Limited Term Tax-Exempt Bond Fund of America — Page 20 of 32
unaudited
Bonds, notes & other debt instruments
North Carolina 0.53% 		Principal amount
(000) 		Value
(000)
Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 2008-A, 5.00% 2016 $2,000 $2,109
Eastern Municipal Power Agcy., Power System Rev. Ref. Bonds, Series 2009-B, 5.00% 2017 1,500 1,640
Municipal Power Agcy. No. 1, Catawba Electric Rev. Ref. Bonds, Series 2008-A, 5.25% 2017 3,000 3,304
Municipal Power Agcy. No. 1, Catawba Electric Rev. Ref. Bonds, Series 2010-A, 5.00% 2021 2,500 2,903
Onslow County Hospital Auth., FHA insured Mortgage Rev. Ref. Bonds (Onslow Memorial Hospital Project), Series 2006, National insured, 5.00% 2015 740 767
Dept. of State Treasurer, Grant Anticipation Rev. Vehicle Bonds, Series 2009, 5.00% 2018 1,590 1,805
Dept. of State Treasurer, Grant Anticipation Rev. Vehicle Bonds, Series 2011, 4.00% 2023 (put 2018) 4,000 4,328
    16,856
North Dakota 0.12%    
Burleigh County, Health Care Rev. Bonds (St. Alexius Medical Center Project), Series 2014-A, 5.00% 2023 1,435 1,614
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2012-A, 3.75% 2042 1,095 1,188
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2014-A, 4.00% 2034 1,000 1,094
    3,896
Ohio 2.68%    
Air Quality Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Generation Corp. Project),
Series 2009-C, 5.625% 2018 		4,875 5,462
Air Quality Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Nuclear Generation Corp. Project), Series 2009-A, 5.75% 2033 (put 2016) 2,500 2,668
Air Quality Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Nuclear Generation Corp. Project), Series 2014-A, 3.75% 2023 (put 2018) 4,000 4,231
County of Allen, Hospital Facs. Rev. Ref. and Improvement Bonds (Catholic Health Partners), Series 2012-A, 5.00% 2021 2,250 2,650
County of Allen, Hospital Facs. Rev. Ref. and Improvement Bonds (Catholic Health Partners), Series 2012-A, 5.00% 2022 3,300 3,898
County of Allen, Hospital Facs. Rev. Ref. Bonds (Catholic Healthcare Partners), Series 2010-B, 5.00% 2019 2,500 2,896
American Municipal Power - Ohio, Inc., Prairie State Energy Campus Project Rev. Ref. Bonds, Series 2008-A, 5.00% 2017 1,500 1,648
City of Cleveland, Airport System Rev. Bonds, Series 2000-C, Assured Guaranty Municipal insured,
5.00% 2017 		2,200 2,396
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2006-A, AMBAC insured, 5.25% 2017 450 490
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2011-A, 5.00% 2020 3,540 4,065
City of Cleveland, Airport System Rev. Ref. Bonds, Series 2011-A, Assured Guaranty Municipal insured,
5.00% 2021 		2,345 2,718
City of Cleveland, Airport System Rev. Ref. Bonds, Series A, Assured Guaranty insured, 5.25% 2019 5,000 5,719
City of Cleveland, Water Rev. Ref. Bonds, Series 2009-T, 5.00% 2018 3,620 4,111
County of Hamilton, Healthcare Facs. Rev. Bonds (Christ Hospital Project), Series 2012, 5.00% 2020 2,360 2,717
County of Hamilton, Healthcare Facs. Rev. Bonds (Christ Hospital Project), Series 2012, 5.00% 2021 1,000 1,148
Higher Education G.O. Ref. Bonds, Series 2009-A, 5.00% 2017 5,000 5,628
Hospital Rev. Bonds (University Hospitals Health System, Inc.), Series 2009-C-2, 4.875% 2039 (put 2015) 1,800 1,859
Housing Fin. Agcy., Residential Mortgage Rev. Bonds, Series 2006-E, AMT, 5.375% 2037 645 673
Housing Fin. Agcy., Residential Mortgage Rev. Ref. Bonds, Series 2009-C, 4.50% 2039 395 413
Housing Fin. Agcy., Single-family Mortgage Rev. Bonds, Series 2010-1, 5.00% 2028 1,385 1,485
Infrastructure Improvement G.O. Bonds, Series 2012-A, 5.00% 2019 4,560 5,310
Infrastructure Improvement G.O. Ref. Bonds, Series 2011-B, 5.00% 2018 2,000 2,304
County of Lake, Hospital Facs. Rev. Ref. Bonds (Lake Hospital System, Inc.), Series 2008-C, 5.00% 2017 1,375 1,515
County of Lake, Hospital Facs. Rev. Ref. Bonds (Lake Hospital System, Inc.), Series 2008-C, 5.00% 2018 1,195 1,343
County of Lucas, Hospital Rev. Ref. Bonds (ProMedica Healthcare Obligated Group), Series 2005-B,
AMBAC insured, 5.00% 2018 		6,350 6,656
Major New State Infrastructure Project Rev. Bonds, Series 2008-1, 5.75% 2019 1,000 1,170
Major New State Infrastructure Project Rev. Bonds, Series 2012-1, 4.00% 2019 1,250 1,408
County of Miami, Hospital Facs. Rev. Ref. and Improvement Bonds (Upper Valley Medical Center),
Series 2006, 5.25% 2016 		1,815 1,946
Limited Term Tax-Exempt Bond Fund of America — Page 21 of 32
unaudited
Bonds, notes & other debt instruments
Ohio (continued) 		Principal amount
(000) 		Value
(000)
Turnpike Rev. Ref. Bonds, Series 2009-A, 5.00% 2015 $2,500 $2,536
Turnpike Rev. Ref. Bonds, Series 2009-A, 5.00% 2020 1,000 1,149
Warren County, Health Care Facs., Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2013-A, 5.00% 2021 1,215 1,402
Water Dev. Auth., Solid Waste Rev. Bonds (Waste Management Project), Series 2004, 2.25% 2021 (put 2016) 1,000 1,031
    84,645
Oklahoma 0.15%    
Dev. Fin. Auth., Health System Rev. Ref. Bonds (Obligated Group Consisting of INTEGRIS Baptist Medical Center, Inc., INTEGRIS South Oklahoma City Hospital Corp. and INTEGRIS Rural Health, Inc.),
Series 2008-C, 5.00% 2018 		1,000 1,146
Housing Fin. Agcy., Single-family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2009-B, 4.90% 2036 705 727
Municipal Power Auth., Power Supply System Rev. Ref. Bonds, Series 2005-A, 0.86% 2023 (put 2018)1 1,845 1,849
Tulsa County Industrial Auth., Health Care Rev. Bonds (St. Francis Health System, Inc.),
Series 2006, 5.00% 2015 		1,000 1,050
    4,772
Oregon 0.49%    
Dept. of Administrative Services, Certs. of Part., Series 2009-A, 5.00% 2020 2,500 2,901
Dept. of Administrative Services, Lottery Rev. Bonds, Series 2009-A, 5.00% 2017 2,000 2,217
Facs. Auth., Rev. Ref. Bonds (Legacy Health System), Series 2010-A, 5.00% 2016 1,500 1,589
Facs. Auth., Rev. Ref. Bonds (Providence Health & Services), Series 2013-C, 0.94% 2020 (put 2017)1 1,500 1,507
City of Portland, Sewer System Rev. Ref. Bonds, Series 2007-A, National insured, 5.00% 2015 2,500 2,572
Port of Portland, Portland International Airport Rev. Bonds, Subseries 20-C, AMT, 5.00% 2017 1,000 1,112
Port of Portland, Portland International Airport Rev. Bonds, Subseries 20-C, AMT, 5.00% 2021 1,000 1,169
Port of Portland, Portland International Airport Rev. Ref. Bonds, Subseries 21-B, AMT, 5.00% 2018 2,000 2,281
    15,348
Pennsylvania 3.35%    
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2004-A, 2.625% 2021 1,000 1,000
Allegheny County Airport Auth., Airport Rev. Bonds, Series 2012-A-1, AMT, 5.00% 2024 1,025 1,167
Allegheny County Hospital Dev. Auth., University of Pittsburgh Medical Center Rev. Bonds,
Series 2008-A, 5.00% 2017 		4,500 5,053
Allegheny County Hospital Dev. Auth., University of Pittsburgh Medical Center Rev. Bonds,
Series 2008-A, 5.00% 2018 		4,000 4,609
Allegheny County Hospital Dev. Auth., University of Pittsburgh Medical Center Rev. Bonds,
Series 2008-B, 5.00% 2018 		3,250 3,726
Allegheny County Hospital Dev. Auth., University of Pittsburgh Medical Center Rev. Ref. Bonds,
Series 2010-A, 5.00% 2017 		2,000 2,224
Redev. Auth. of Allegheny County, Tax Increment Fncg. Ref. Bonds (Waterfront Project),
Series 2007-A, 4.25% 2014 		1,405 1,411
Redev. Auth. of Allegheny County, Tax Increment Fncg. Ref. Bonds (Waterfront Project),
Series 2007-A, 4.25% 2016 		1,540 1,635
Beaver County Industrial Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Generation Project),
Series 2006-A, 2.50% 2041 (put 2017) 		3,500 3,566
Beaver County Industrial Dev. Auth., Pollution Control Rev. Ref. Bonds (FirstEnergy Nuclear Generation Project), Series 2008-A, 2.70% 2035 (put 2018) 2,000 2,036
Dauphin County General Auth., Health System Rev. Ref. Bonds (Pinnacle Health System Project),
Series 2009-A, 5.25% 2017 		2,500 2,688
Delaware River Port Auth., Port Dist. Project Rev. Ref. Bonds, Series 2012, 5.00% 2019 1,740 1,988
Delaware River Port Auth., Port Dist. Project Rev. Ref. Bonds, Series 2012, 5.00% 2022 1,300 1,503
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project),
Series 2004-A, 3.70% 2021 (put 2015) 		4,900 4,989
Limited Term Tax-Exempt Bond Fund of America — Page 22 of 32
unaudited
Bonds, notes & other debt instruments
Pennsylvania (continued) 		Principal amount
(000) 		Value
(000)
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project),
Series 2009, 1.75% 2033 (put 2015) 		$2,000 $2,025
Econ. Dev. Fncg. Auth., Unemployment Compensation Rev. Bonds, Series 2012-A, 5.00% 2019 5,000 5,881
Econ. Dev. Fncg. Auth., Unemployment Compensation Rev. Bonds, Series 2012-B, 5.00% 2020 5,000 5,854
G.O. Bonds, Second Ref. Series 2009, 5.00% 2020 2,000 2,381
Higher Educational Facs. Auth., Rev. Bonds (Edinboro University Foundation Student Housing Project),
Series 2008, 5.00% 2018 		1,120 1,194
Higher Educational Facs. Auth., Rev. Bonds (State System of Higher Education), Series AJ, 5.00% 2017 5,000 5,573
Higher Educational Facs. Auth., Student Housing Rev. Bonds (University Properties, Inc. Student Housing Project at East Stroudsburg University of Pennsylvania), Series 2010, 5.25% 2019 1,300 1,441
Housing Fin. Agcy., Single-family Mortgage Rev. Bonds, Series 2006-93-A, AMT, 5.75% 2037 70 70
Intergovernmental Cooperation Auth., Special Tax Rev. Ref. Bonds (City of Philadelphia Funding Program), Series 2009, 5.00% 2016 2,500 2,687
Intergovernmental Cooperation Auth., Special Tax Rev. Ref. Bonds (City of Philadelphia Funding Program), Series 2010, 5.00% 2017 1,500 1,673
Intergovernmental Cooperation Auth., Special Tax Rev. Ref. Bonds (City of Philadelphia Funding Program), Series 2010, 5.00% 2019 2,000 2,343
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Bonds (ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2009-A-1, 5.25% 2017 1,110 1,227
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Bonds (ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2009-A-1, 5.50% 2018 935 1,062
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Bonds (ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2009-A-1, 5.50% 2019 975 1,122
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds (ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2006-B, 5.00% 2015 2,755 2,867
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds (ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2006-B, 5.00% 2016 2,570 2,759
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds (ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2012, 5.00% 2023 2,400 2,664
Montgomery County Industrial Dev. Auth., Retirement Communities Rev. Ref. Bonds (ACTS Retirement-Life Communities, Inc. Obligated Group), Series 2012, 5.00% 2024 1,000 1,102
City of Philadelphia, Airport Rev. Bonds, Series 2007-A, AMT, Assured Guaranty Municipal insured,
5.00% 2016 		1,000 1,074
City of Philadelphia, Water and Wastewater Rev. Bonds, Series 2009-A, 5.75% 2018 2,500 2,883
City of Philadelphia, Water and Wastewater Rev. Bonds, Series 2009-A, 5.75% 2019 3,000 3,558
Hospitals and Higher Education Facs. Auth. of Philadelphia, Hospital Rev. Bonds (Children’s Hospital of Philadelphia Project), Series 2007-A, 4.25% 2016 700 744
State Public School Building Auth., School Lease Rev. Bonds (School Dist. of Philadelphia Project),
Series 2012, 5.00% 2019 		1,000 1,139
State Public School Building Auth., School Lease Rev. Bonds (School Dist. of Philadelphia Project),
Series 2012, 5.00% 2021 		2,000 2,324
Health Care Facs. Auth. of Sayre, Rev. Ref. Bonds (Guthrie Health Issue), Series 2007, 0.802% 20171 4,295 4,263
Susquehanna Area Regional Airport Auth., Airport System Rev. Bonds, Series 2012-A, AMT, 5.00% 2021 2,840 3,188
Susquehanna Area Regional Airport Auth., Airport System Rev. Bonds, Series 2012-A, AMT, 5.00% 2022 1,000 1,123
Turnpike Commission, Turnpike Rev. Bonds, Series 2014-B-1, 0.76% 20191 2,000 2,010
Turnpike Commission, Turnpike Rev. Bonds, Series 2014-B-1, 1.04% 20211 2,200 2,207
    106,033
Puerto Rico 0.15%    
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Hospital Rev. and Rev. Ref. Bonds (Hospital Auxilio Mutuo Obligated Group Project), Series 2011-A, 5.00% 2020 3,345 3,584
Sales Tax Fncg. Corp., Sales Tax Rev. Ref. Bonds, Series 2009-A, 5.50% 2021 1,400 1,252
    4,836
Limited Term Tax-Exempt Bond Fund of America — Page 23 of 32
unaudited
Bonds, notes & other debt instruments
Rhode Island 0.30% 		Principal amount
(000) 		Value
(000)
Health and Educational Building Corp., Hospital Fncg. Rev. Ref. Bonds (Lifespan Obligated Group Issue), Series 2006-A, Assured Guaranty Municipal insured, 5.00% 2015 $2,635 $2,694
City of Providence, Special Obligation Tax Increment Ref. Bonds, Series E, RADIAN insured, 5.00% 2015 1,250 1,259
Student Loan Auth., Student Loan Program Rev. Bonds, Series 2013-A, AMT, 3.00% 2014 250 251
Student Loan Auth., Student Loan Program Rev. Bonds, Series 2013-A, AMT, 4.00% 2015 400 414
Student Loan Auth., Student Loan Program Rev. Bonds, Series 2014-A, AMT, 5.00% 2018 800 896
Student Loan Auth., Student Loan Program Rev. Bonds, Series 2014-A, AMT, 5.00% 2019 900 1,015
Student Loan Auth., Student Loan Program Rev. Bonds, Series 2014-A, AMT, 5.00% 2020 1,250 1,413
Student Loan Auth., Student Loan Program Rev. Bonds, Series 2014-A, AMT, 5.00% 2021 1,400 1,578
    9,520
South Carolina 0.71%    
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2014-C, 5.00% 2021 1,000 1,201
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2014-C, 5.00% 2022 1,000 1,205
Jobs-Econ. Dev. Auth., Hospital Rev. Ref. and Improvement Bonds (Palmetto Health), Series 2009, 5.00% 2017 1,085 1,174
Lexington County Health Services Dist., Inc., Hospital Rev. Ref. Bonds (Lexington Medical Center),
Series 2007, 5.00% 2016 		2,000 2,181
Piedmont Municipal Power Agcy., Electric Rev. Ref. Bonds, Ref. Series 2008-A-3, 5.00% 2016 1,500 1,580
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2009-B, 5.00% 2016 1,995 2,105
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2009-B, 5.00% 2017 2,000 2,194
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2009-B, 5.00% 2018 1,275 1,445
Transportation Infrastructure Bank, Rev. Ref. Bonds, Series 2005-A, AMBAC insured, 5.25% 2018 8,000 9,304
    22,389
South Dakota 0.13%    
Health and Educational Facs. Auth., Rev. Bonds (Sanford), Series 2014-B, 5.00% 2022 375 445
Educational Enhancement Funding Corp, Tobacco Settlement Rev. Bonds, Series 2013-B, 5.00% 2023 1,000 1,165
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2013-A, AMT, 3.00% 2030 850 884
Housing Dev. Auth., Homeownership Mortgage Rev. Ref. Bonds, Series 2012-D, AMT, 4.00% 2029 1,395 1,482
    3,976
Tennessee 1.37%    
Housing Dev. Agcy., Homeownership Program Rev. Ref. Bonds, Issue 2006-1, AMT, 5.75% 2036 155 160
Housing Dev. Agcy., Homeownership Program Rev. Ref. Bonds, Issue 2011-1-A, AMT, 4.50% 2031 2,155 2,309
Housing Dev. Agcy., Homeownership Program Rev. Ref. Bonds, Issue 2012-1-A, AMT, 4.50% 2038 805 865
Housing Dev. Agcy., Housing Fin. Program Bonds, Issue 2010-A-1, 5.00% 2027 560 597
Housing Dev. Agcy., Residential Fin. Program Bonds, Issue 2013-1-C, 3.00% 2038 3,050 3,214
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2013-2-A, AMT, 4.00% 2043 1,570 1,675
Health, Educational and Housing Fac. Board of the County of Knox, Hospital Rev. Ref. Bonds
(Covenant Health), Series 2012-A, 5.00% 2019 		1,000 1,148
Health, Educational and Housing Fac. Board of the County of Knox, Hospital Rev. Ref. Bonds
(Covenant Health), Series 2012-A, 5.00% 2020 		1,220 1,422
Health, Educational and Housing Fac. Board of the County of Knox, Hospital Rev. Ref. Bonds
(Covenant Health), Series 2012-A, 5.00% 2022 		3,320 3,919
Health, Educational and Housing Fac. Board of the County of Knox, Hospital Rev. Ref. Bonds
(Covenant Health), Series 2012-A, 5.00% 2023 		1,000 1,183
Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2008-A, AMT,
Assured Guaranty Municipal insured, 5.00% 2016 		3,000 3,179
Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2010-B, AMT, 5.00% 2017 5,375 5,948
Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2010-B, AMT, 5.375% 2018 6,590 7,514
Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2010-B, AMT, 5.50% 2019 2,500 2,925
Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2011-A-1, AMT, 5.00% 2015 1,000 1,032
Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2011-C, AMT, 5.00% 2018 2,500 2,817
Limited Term Tax-Exempt Bond Fund of America — Page 24 of 32
unaudited
Bonds, notes & other debt instruments
Tennessee (continued) 		Principal amount
(000) 		Value
(000)
Memphis-Shelby County Airport Auth., Airport Rev. Ref. Bonds, Series 2011-C, AMT, 5.00% 2019 $1,500 $1,721
Tennessee Energy Acquisition Corp., Gas Project Rev. Bonds, Series 2006-C, 5.00% 2021 1,580 1,785
    43,413
Texas 7.72%    
Austin Community College Dist. Public Fac. Corp., Lease Rev. Bonds (Educational Fac. Project - Round Rock Campus), Series 2008, 5.25% 2017 1,500 1,684
City of Austin (Travis and Williamson Counties), Water and Wastewater System Rev. Ref. Bonds, Series 2009, 5.00% 2018 1,500 1,738
Bexar County Hospital Dist., Combination Tax and Rev. Certificates of Obligation, Series 2008, 5.00% 2017 2,665 2,933
Bexar County Hospital Dist., Combination Tax and Rev. Certificates of Obligation, Series 2008, 5.00% 2018 3,015 3,417
Brownsville Independent School Dist. (Cameron County), Unlimited Tax School Building Bonds,
Series 2006, 5.00% 2015 		2,235 2,267
Central Texas Regional Mobility Auth., Rev. Bonds, Series 2005, FGIC-National insured,
4.20% 2015 (escrowed to maturity) 		1,700 1,712
Central Texas Regional Mobility Auth., Rev. Ref. Bonds, Series 2010, 5.75% 2020 1,000 1,181
Central Texas Regional Mobility Auth., Rev. Ref. Bonds, Series 2013-A, 5.00% 2023 1,000 1,191
Clint Independent School Dist. (El Paso County), Unlimited Tax School Building Bonds,
Series 2006, 5.00% 2015 		1,025 1,065
Clint Independent School Dist. (El Paso County), Unlimited Tax School Building Bonds,
Series 2006, 5.00% 2016 		1,080 1,170
Corpus Christi Independent School Dist., Unlimited Tax School Building Bonds (Nueces County),
Series 2009, 5.00% 2019 		2,070 2,441
Cypress-Fairbanks Independent School Dist. (Harris County), Unlimited Tax Schoolhouse Bonds,
Series 2009-A, 5.00% 2016 		1,315 1,394
City of Dallas (Dallas, Denton, Collin and Rockwall Counties), G.O. Bonds, Series 2007, 5.00% 2018 1,080 1,185
City of Dallas, G.O. Limited Bonds, 5.00% 2018 (preref. 2017) 4,420 4,870
Dallas Area Rapid Transit, Sales Tax Rev. Bonds, Series 2008, 5.00% 2018 1,000 1,159
Dallas Area Rapid Transit, Sales Tax Rev. Ref. Bonds, Series 2007, AMBAC insured, 5.00% 2016 2,000 2,193
Dallas County Community College Dist. (Dallas County), G.O. Ref. and Improvement Bonds,
Series 2008, 5.00% 2018 		5,690 6,470
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Improvement Bonds,
Series 2013-A, AMT, 5.00% 2026 		1,000 1,150
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Improvement Bonds,
Series 2013-A, AMT, 5.00% 2027 		1,200 1,371
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Improvement Bonds,
Series 2013-E, AMT, 5.00% 2020 		5,000 5,895
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Improvement Bonds,
Series 2013-F, 5.00% 2021 		2,000 2,394
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds,
Series 2009-A, 5.00% 2017 		5,000 5,629
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds,
Series 2009-A, 5.00% 2018 		1,000 1,153
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds,
Series 2011-C, 5.00% 2022 		1,430 1,680
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds,
Series 2012-B, 5.00% 2021 		2,500 2,947
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds,
Series 2013-D, 5.00% 2021 		1,000 1,202
Cities of Dallas and Fort Worth, Dallas/Fort Worth International Airport, Joint Rev. Ref. Bonds,
Series 2014-A, AMT, 5.25% 2026 		2,000 2,373
Fort Bend County, Fort Bend Independent School Dist., Unlimited Tax Ref. Bonds, Series 2009, 5.00% 2018 1,000 1,135
G.O. Bonds, College Student Loan Bonds, Series 2011-A, AMT, 5.00% 2019 1,700 2,008
G.O. Bonds, Water Financial Assistance Bonds (Water Infrastructure Fund), Series 2009-A, 5.00% 2019 1,000 1,156
Limited Term Tax-Exempt Bond Fund of America — Page 25 of 32
unaudited
Bonds, notes & other debt instruments
Texas (continued) 		Principal amount
(000) 		Value
(000)
Harris County Cultural Education Facs. Fin. Corp., Rev. Ref. Bonds (Methodist Hospital System),
Series 2008-B, 5.25% 2017 		$3,500 $3,975
Harris County Health Facs. Dev. Corp., Hospital Rev. Bonds (Memorial Hermann Healthcare System),
Series 2004-A, 5.25% 2014 		1,500 1,506
Harris County Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds (Memorial Hermann Healthcare System), Series 2014-A, 5.00% 2025 2,850 3,449
Harris County Industrial Dev. Corp., Solid Waste Disposal Rev. Bonds (Deer Park Refining Limited Partnership Project), Series 2006, 4.70% 2018 2,000 2,179
Harris County, Metropolitan Transit Auth., Sales and Use Tax Bonds, Series 2009-A, 5.00% 2017 3,990 4,506
Harris County, Toll Road Rev. Bonds, Series 2009-A, 5.00% 2017 1,100 1,230
Harris County, Toll Road Rev. Bonds, Series 2009-A, 5.00% 2020 1,255 1,484
Harris County, Toll Road Rev. Ref. Bonds, Series 2007-A, National insured, 4.50% 2020 2,000 2,197
City of Houston, Higher Education Fin. Corp., Higher Education Rev. Ref. Bonds (Rice University Project), Series 2013-B, 0.59% 2048 (put 2017)1 1,000 1,004
Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2009-A, 5.375% 2039 560 610
City of Houston, Airport System Rev. Ref. Bonds, Series 2007-B, FGIC-National insured, 5.00% 2017 1,000 1,111
City of Houston, Airport System Rev. Ref. Bonds, Series 2009-A, 5.00% 2016 2,100 2,256
City of Houston, Airport System Rev. Ref. Bonds, Series 2009-A, 5.00% 2017 1,600 1,778
City of Houston, Airport System Rev. Ref. Bonds, Series 2009-A, 5.00% 2019 1,500 1,698
City of Houston, Airport System Rev. Ref. Bonds, Series 2011-A, AMT, 5.00% 2019 10,000 11,584
City of Houston, Airport System Rev. Ref. Bonds, Series 2011-B, 5.00% 2025 1,000 1,164
City of Houston, Airport System Rev. Ref. Bonds, Series 2012-A, AMT, 5.00% 2021 3,785 4,462
City of Houston, Public Improvement Ref. Bonds, Series 2009-A, 5.00% 2020 2,500 2,905
Houston Independent School Dist. (Harris County), Limited Tax Schoolhouse Bonds, Series 2008, 5.00% 2018 1,500 1,652
Port of Houston Auth. of Harris County, Unlimited Tax Forward Ref. Bonds, Series 2006-A, AMT,
National insured, 5.00% 2015 		1,530 1,599
Lone Star College System (Harris and Montgomery Counties), Limited Tax G.O. Bonds,
Series 2009, 5.00% 2018 		1,000 1,151
Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (LCRA Transmission Services Corp. Project), Series 2011-B, 5.00% 2019 5,000 5,812
Mansfield Independent School Dist. (Tarrant and Johnson Counties), Unlimited Tax Ref. Bonds,
Series 2010, 5.00% 2020 		5,890 7,009
Municipal Gas Acquisition and Supply Corp. I, Gas Supply Rev. Bonds, Series 2006-A, 5.00% 2015 3,500 3,660
Municipal Gas Acquisition and Supply Corp. I, Gas Supply Rev. Bonds, Series 2006-A, 5.25% 2017 1,500 1,667
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Bonds, Series 2012, 5.00% 2021 3,500 4,118
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Bonds, Series 2012, 5.00% 2022 2,800 3,292
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Bonds, Series 2012, 5.00% 2023 2,000 2,296
North Texas Health Facs. Dev. Corp., Hospital Rev. Ref. Bonds (United Regional Health Care System, Inc. Project), Series 2007, Assured Guaranty Municipal insured, 5.00% 2022 1,400 1,544
North Texas Tollway Auth., Dallas North Tollway System Rev. Ref. Bonds, Series 2005-C, 5.00% 2019 2,000 2,312
North Texas Tollway Auth., System Rev. Ref. Bonds, Current Interest Bonds, Series 2008-A, 5.50% 2018 3,000 3,416
North Texas Tollway Auth., System Rev. Ref. Bonds, Current Interest Bonds, Series 2008-A, 6.00% 2019 5,000 5,751
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2008-E-3, 5.75% 2038 (put 2016) 9,850 10,432
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2011-B, 5.00% 2019 1,250 1,445
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2012-C, 1.95% 2038 (put 2019) 5,400 5,511
City of Olmos Park, Higher Education Facs. Corp., Higher Education Rev. Improvement and Ref. Bonds (University of the Incarnate Word Project), Series 2012, 5.00% 2022 2,000 2,378
City of Olmos Park, Higher Education Facs. Corp., Higher Education Rev. Improvement and Ref. Bonds (University of the Incarnate Word Project), Series 2012, 5.00% 2023 1,500 1,765
Plano Independent School Dist. (Collin County), School Building Unlimited Tax Bonds,
Series 2008-A, 5.00% 2017 		1,000 1,104
Public Fin. Auth., Unemployment Compensation Obligation Assessment, Rev. Bonds,
Series 2010-A, 5.00% 2016 		3,500 3,696
SA Energy Acquisition Public Fac. Corp., Gas Supply Rev. Bonds, Series 2007, 5.25% 2017 1,000 1,108
Sam Rayburn Municipal Power Agcy., Power Supply System Rev. Ref. Bonds, Series 2012, 5.00% 2018 2,000 2,268
Limited Term Tax-Exempt Bond Fund of America — Page 26 of 32
unaudited
Bonds, notes & other debt instruments
Texas (continued) 		Principal amount
(000) 		Value
(000)
City of San Antonio, Airport System Rev. Improvement Bonds, Series 2007, AMT,
Assured Guaranty Municipal insured, 5.00% 2016 		$1,000 $1,078
City of San Antonio, Airport System Rev. Ref. Bonds, Series 2012, AMT, 4.00% 2021 1,000 1,109
City of San Antonio, Electric and Gas Systems Rev. Bonds, New Series 2006-A, 5.00% 2015 1,000 1,012
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, New Series 2008-A, 5.50% 2015 2,000 2,027
City of San Antonio, Electric and Gas Systems Rev. Ref. Bonds, New Series 2012, 5.00% 2021 2,500 3,002
City of San Antonio, General Improvement and Ref. Bonds, Series 2005, 5.25% 2015 3,000 3,039
City of San Antonio, Passenger Fac. Charge and Airport System Rev. Improvement Bonds, Series 2007, AMT,
Assured Guaranty Municipal insured, 5.00% 2016 		2,015 2,173
City of San Antonio, Passenger Fac. Charge and Airport System Rev. Ref. Bonds,
Series 2012, AMT, 5.00% 2020 		1,680 1,964
City of San Antonio, Passenger Fac. Charge and Airport System Rev. Ref. Bonds,
Series 2012, AMT, 5.00% 2021 		1,770 2,072
Tarrant County Cultural Education Facs. Fin. Corp., Health Resources System Rev. Ref. Bonds,
Series 2007-A, 5.00% 2016 		1,000 1,060
Tarrant County Cultural Education Facs. Fin. Corp., Health Resources System Rev. Ref. Bonds,
Series 2007-A, 5.00% 2017 		1,000 1,101
Tarrant County Cultural Education Facs. Fin. Corp., Hospital Rev. Ref. Bonds (Scott and White Memorial Hospital and Scott, Sherwood and Brindley Foundation Project), Series 2008-A, 5.00% 2017 1,500 1,667
Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Ref. Bonds (Buckner Retirement Services, Inc. Project), Series 2007, 5.00% 2015 1,170 1,212
Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Ref. Bonds (Buckner Retirement Services, Inc. Project), Series 2007, 5.00% 2016 1,280 1,361
Tarrant County Health Facs. Dev. Corp., Hospital Rev. Bonds (Cook Children’s Medical Center Project),
Series 2010-A, 4.50% 2022 		500 543
Tarrant Regional Water Dist., Water Control and Improvement Dist., Water Rev. Ref. and Improvement Bonds, Series 2009, 5.00% 2020 1,710 1,978
Board of Regents of Texas Tech University System, Rev. Fncg. System Ref. and Improvement Bonds,
Series 2012-A, 5.00% 2023 		1,000 1,196
Board of Regents of Texas Tech University System, Rev. Fncg. System Ref. and Improvement Bonds,
Series 2012-A, 5.00% 2024 		1,735 2,069
Tomball Hospital Auth., Hospital Rev. Ref. Bonds, Series 2005, 5.00% 2015 (escrowed to maturity) 1,355 1,399
Transportation Commission, G.O. Mobility Fund Bonds, Series 2008, 5.00% 2020 3,640 4,158
Transportation Commission, G.O. Mobility Fund Bonds, Series 2008, 5.00% 2020 (preref. 2018) 360 412
Transportation Commission, State Highway Fund Rev. Bonds, Series 2007, 5.00% 2015 1,000 1,020
Board of Regents of the University of Houston System, Consolidated Rev. Ref. Bonds,
Series 2009, 5.00% 2017 		1,060 1,169
Board of Regents of the University of Houston System, Consolidated Rev. Ref. Bonds,
Series 2009, 5.00% 2018 		1,000 1,137
Board of Regents of the University of Houston System, Consolidated Rev. Ref. Bonds,
Series 2009, 5.00% 2020 		2,200 2,534
Board of Regents of the University of North Texas System, Rev. Fncg. System Bonds,
Series 2009-A, 5.00% 2018 		1,000 1,139
Board of Regents of the University of Texas System, Rev. Ref. Fncg. System Bonds, Series 2002-B, 5.25% 2015 6,670 6,941
Weslaco Independent School Dist. (Hidalgo County), Unlimited Tax Ref. Bonds, Series 2005, 5.00% 2015 2,360 2,394
    244,213
Utah 0.37%    
Housing Corp., Single-family Mortgage Bonds, Series 2002-C-2, Class III, AMT, 5.25% 2018 320 321
Housing Corp., Single-family Mortgage Bonds, Series 2002-D-2, Class III, AMT, 5.00% 2018 175 175
Housing Corp., Single-family Mortgage Bonds, Series 2007-A-1, Class III, AMT, 4.625% 2027 815 816
Housing Corp., Single-family Mortgage Rev. Ref. Bonds, Series 2002-E-2, Class III, AMT, 4.95% 2019 60 60
Limited Term Tax-Exempt Bond Fund of America — Page 27 of 32
unaudited
Bonds, notes & other debt instruments
Utah (continued) 		Principal amount
(000) 		Value
(000)
Intermountain Power Agcy., Subordinated Power Supply Rev. Ref. Bonds, Series 2009-A, 5.00% 2015 $4,000 $4,131
Transit Auth., Sales Tax Rev. Bonds, Series 2008-A, Assured Guaranty Municipal insured, 5.25% 2019 5,250 6,217
    11,720
Vermont 0.02%    
Student Assistance Corp., Education Loan Rev. Notes, Series 2012-B, AMT, 1.732% 20221 740 741
Virgin Islands 0.27%    
Public Fin. Auth., Rev. Bonds (Matching Fund Loan Notes), Series 2013-A, 5.00% 2018 1,000 1,116
Public Fin. Auth., Rev. Ref. Bonds (Matching Fund Loan Notes), Series 2009-B, 5.00% 2018 3,000 3,350
Public Fin. Auth., Rev. Ref. Bonds (Matching Fund Loan Notes), Series 2009-C, 5.00% 2015 3,745 3,870
Public Fin. Auth., Rev. Ref. Bonds (Matching Fund Loan Notes), Series 2012-A, 2.25% 2017 305 311
    8,647
Virginia 0.06%    
Public School Auth., School Fncg. Bonds (1997 Resolution), Series 2005-C, 5.00% 2015 1,750 1,814
Washington 2.58%    
Various Purpose G.O. Ref. Bonds, Series R-2015-C, 5.00% 2031 5,000 5,979
Public Utility Dist. No. 1 of Clark County, Electric System Rev. Ref. Bonds, Series 2007,
FGIC-National insured, 5.00% 2017 		2,000 2,194
Energy Northwest, Electric Rev. Ref. Bonds (Project 1), Series 2007-C, 5.00% 2017 3,000 3,356
Energy Northwest, Electric Rev. Ref. Bonds (Project 1), Series 2009-A, 5.25% 2018 1,250 1,448
Energy Northwest, Electric Rev. Ref. Bonds (Project 1), Series 2012-A, 5.00% 2017 5,000 5,593
Federal Highway Grant Anticipation Rev. Bonds (SR 520 Corridor Program), Series 2012-F, 5.00% 2020 5,000 5,939
Federal Highway Grant Anticipation Rev. Bonds (SR 520 Corridor Program), Series 2014-C, 5.00% 2019 1,000 1,173
Federal Highway Grant Anticipation Rev. Bonds (SR 520 Corridor Program), Series 2014-C, 5.00% 2021 2,500 2,990
Various Purpose G.O. Bonds, Series 1992-B, 6.40% 2017 7,265 7,933
Various Purpose G.O. Ref. Bonds, Series R-2006-A, AMBAC insured, 5.00% 2015 2,500 2,582
Public Utility Dist. No. 2 of Grant County, Electric System Rev. Ref. Bonds,
Series 2011-I, 5.00% 2017 (escrowed to maturity) 		5,000 5,485
Health Care Facs. Auth., Rev. Ref. Bonds (PeaceHealth), Series 2014-A, 5.00% 2026 1,000 1,191
Health Care Facs. Auth., Rev. Ref. Bonds (Providence Health & Services),
Series 2012-B, 5.00% 2042 (put 2021) 		1,000 1,191
Health Care Facs. Auth., Rev. Ref. Bonds (Seattle Children’s Hospital), Series 2010-B, 5.00% 2021 1,235 1,452
Higher Education Facs. Auth., Rev. Ref. Bonds (Gonzaga University Project), Series 2009-B, 5.00% 2016 1,015 1,069
Higher Education Facs. Auth., Rev. Ref. Bonds (Gonzaga University Project), Series 2009-B, 5.00% 2018 2,235 2,482
Higher Education Facs. Auth., Rev. Ref. Bonds (Gonzaga University Project), Series 2009-B, 5.00% 2019 2,350 2,655
Higher Education Facs. Auth., Rev. Ref. Bonds (Gonzaga University Project), Series 2010-A, 5.00% 2018 1,000 1,110
Housing Fin. Commission, Homeownership Program Bonds, Series 2011-A, 4.50% 2029 765 818
King County, Public Hospital Dist. No. 1, Limited Tax G.O. and Ref. Bonds, Series 2008-A,
Assured Guaranty insured, 5.00% 2016 		2,595 2,826
Port of Seattle, Special Fac. Rev. Ref. Bonds (Seatac Fuel Facs. LLC), AMT, 5.00% 2022 1,000 1,173
Port of Seattle, Special Fac. Rev. Ref. Bonds (Seatac Fuel Facs. LLC), AMT, 5.00% 2023 1,100 1,301
City of Seattle, Municipal Light and Power Improvement and Rev. Ref. Bonds, Series 2008, 5.25% 2015 1,500 1,532
Housing Auth. of the City of Seattle, Capital Fund Program Rev. Bonds (High Rise Rehabilitation
Program - Phase III), Series 2007, AMT, Assured Guaranty Municipal insured, 4.55% 2017 		1,145 1,181
Port of Seattle, Passenger Fac. Charge Rev. Ref. Bonds, Series 2010-B, AMT, 5.00% 2016 2,000 2,181
Port of Seattle, Rev. Ref. Bonds, Series 2010-C, AMT, 5.00% 2016 2,000 2,118
Public Utility Dist. No. 1 of Snohomish County, Electric System Rev. Ref. Bonds, Series 2005,
Assured Guaranty Municipal insured, 5.00% 2019 		2,000 2,102
Snohomish County, Limited Tax G.O. Ref. Bonds, Series 2005-B, FGIC-National insured, 5.00% 2014 1,115 1,120
Limited Term Tax-Exempt Bond Fund of America — Page 28 of 32
unaudited
Bonds, notes & other debt instruments
Washington (continued) 		Principal amount
(000) 		Value
(000)
Tobacco Settlement Auth., Tobacco Settlement Rev. Ref. Bonds, Series 2013, 5.00% 2026 $6,300 $6,640
Tobacco Settlement Auth., Tobacco Settlement Rev. Ref. Bonds, Series 2013, 5.00% 2027 2,500 2,685
    81,499
Wisconsin 1.28%    
City of Franklin, Regional Solid Waste Fin. Commission, Solid Waste Disposal Rev. Bonds
(Waste Management of Wisconsin, Inc. Project), Series 2003-A, AMT, 4.95% 2016 		3,500 3,687
G.O. Ref. Bonds, Series 2005-1, National insured, 5.00% 2017 2,500 2,559
General Fund Annual Appropriation Rev. Ref. Bonds, Series 2009-A, 5.00% 2018 2,000 2,287
Health and Educational Facs. Auth., Rev. Bonds (UnityPoint Health), Series 2014-A, 5.00% 2022 1,000 1,188
Health and Educational Facs. Auth., Rev. Bonds (Ascension Health Alliance Senior Credit Group),
Series 2013-B-1, 4.00% 2043 (put 2018) 		1,500 1,659
Health and Educational Facs. Auth., Rev. Bonds (Ascension Health Alliance Senior Credit Group),
Series 2013-B-3, 5.00% 2043 (put 2020) 		6,000 7,068
Health and Educational Facs. Auth., Rev. Bonds (Thedacare, Inc.), Series 2009-A, 5.25% 2017 2,000 2,253
Health and Educational Facs. Auth., Rev. Ref. Bonds (Aurora Health Care, Inc.), Series 2012-A, 5.00% 2021 7,765 8,848
Health and Educational Facs. Auth., Rev. Ref. Bonds (Aurora Health Care, Inc.), Series 2012-A, 5.00% 2022 2,145 2,448
Health and Educational Facs. Auth., Rev. Ref. Bonds (Ministry Health Care), Series 2012-C, 5.00% 2021 1,200 1,399
Health and Educational Facs. Auth., Rev. Ref. Bonds (Thedacare, Inc.), Series 2009-B, 5.00% 2017 2,000 2,237
Milwaukee County, Airport Rev. Ref. Bonds, Series 2010-B, AMT, 5.00% 2017 1,250 1,400
Milwaukee County, Airport Rev. Ref. Bonds, Series 2010-B, AMT, 5.00% 2018 1,500 1,717
Milwaukee County, Airport Rev. Ref. Bonds, Series 2010-B, AMT, 5.00% 2020 1,500 1,725
    40,475
Total bonds, notes & other debt instruments (cost: $2,678,587,000)   2,837,399
Short-term securities 9.52%    
State of Alaska, City of Valdez, Marine Terminal Rev. Ref. Bonds (Exxon Pipeline Co. Project), Series 1993-A, 0.05% 20331 3,525 3,525
State of Alaska, City of Valdez, Marine Terminal Rev. Ref. Bonds (Exxon Pipeline Co. Project),
Series 1993-B, 0.05% 20331 		1,800 1,800
State of California, Pollution Control Fncg. Auth., Pollution Control Rev. Ref. Bonds (Pacific Gas and
Electric Co.), Series 1997-B, AMT, JPMorgan Chase LOC, 0.08% 20261 		8,000 8,000
State of California, Pollution Control Fncg. Auth., Pollution Control Rev. Ref. Bonds
(Pacific Gas and Electric Co.), Series 1996-C, JPMorgan Chase LOC, 0.04% 20261 		5,900 5,900
State of California, Pollution Control Fncg. Auth., Pollution Control Rev. Ref. Bonds
(Pacific Gas and Electric Co.), Series 1996-E, JPMorgan Chase LOC, 0.06% 20261 		6,800 6,800
State of California, Rev. Anticipation Notes, Series 2014-15, 1.50% 6/22/2015 25,000 25,223
State of Colorado, General Fund Tax and Rev. Anticipation Notes, Series 2014-A, 1.50% 6/26/2015 25,000 25,232
State of Florida, Sarasota County, Public Hospital Dist., Hospital Rev. Ref. Bonds (Sarasota Memorial Hospital Project), Series 2009-B, JPMorgan Chase LOC, 0.07% 20371 2,925 2,925
State of Georgia, Dev. Auth. of the Unified Government of Athens-Clarke County, Rev. Bonds
(University of Georgia Athletic Assn. Project), Series 2005-B, 0.05% 20351 		3,600 3,600
State of Idaho, Tax Anticipation Notes, Series 2014, 2.00% 6/30/2015 3,800 3,849
State of Illinois, City of Chicago, G.O. Ref. Bonds, Series 2007-E, Barclays Bank PLC LOC, 0.08% 20421 3,700 3,700
State of Kentucky, Econ. Dev. Fin. Auth., Demand Hospital Rev. Ref. Bonds (Baptist Healthcare System Obligated Group), Series 2009-B-1, JPMorgan Chase LOC, 0.05% 20381 4,300 4,300
State of Kentucky, Econ. Dev. Fin. Auth., Demand Hospital Rev. Ref. Bonds (Baptist Healthcare System Obligated Group), Series 2009-B-2, JPMorgan Chase LOC, 0.05% 20381 1,100 1,100
State of Massachusetts, G.O. Rev. Anticipation Notes, Series 2014-B, 1.50% 5/28/2015 5,250 5,293
State of Massachusetts, G.O. Rev. Anticipation Notes, Series 2014-C, 1.50% 6/25/2015 5,250 5,298
State of Massachusetts, Health and Educational Facs. Auth., Demand Rev. Bonds (Stonehill College Issue), Series 2008-K, 0.07% 20371 2,790 2,790
Limited Term Tax-Exempt Bond Fund of America — Page 29 of 32
unaudited
Short-term securities Principal amount
(000) 		Value
(000)
State of Massachusetts, Health and Educational Facs. Auth., Rev. Bonds (Children’s Hospital Issue),
Series 2010-N-4, JPMorgan Chase LOC, 0.05% 20491 		$1,500 $1,500
State of Michigan, 1,000 1,004
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2011-A, 0.04% 20351 5,700 5,700
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds
(Chevron U.S.A. Inc. Project), Series 2007-E, 0.05% 20301 		1,700 1,700
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds
(Chevron U.S.A. Inc. Project), Series 2009-C, 0.07% 20301 		1,000 1,000
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds
(Chevron U.S.A. Inc. Project), Series 2010-G, 0.04% 20351 		8,140 8,140
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds
(Chevron U.S.A. Inc. Project), Series 2010-H, 0.04% 20351 		2,900 2,900
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds
(Chevron U.S.A. Inc. Project), Series 2010-I, 0.04% 20351 		3,200 3,200
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds
(Chevron U.S.A. Inc. Project), Series 2010-K, 0.05% 20351 		5,300 5,300
State of Mississippi, Jackson County, Port Fac. Rev. Ref. Bonds (Chevron U.S.A. Inc. Project),
Series 1993, 0.04% 20231 		14,600 14,600
State of Missouri, Health and Educational Facs. Auth., Demand Educational Facs. Rev. Bonds (Washington University), Series 1996-C, 0.04% 20301 2,500 2,500
State of Missouri, Health and Educational Facs. Auth., Demand Educational Facs. Rev. Bonds
(Washington University), Series 1996-A, 0.08% 20301 		1,100 1,100
State of Missouri, Health and Educational Facs. Auth., Demand Educational Facs. Rev. Bonds
(Washington University), Series 1996-D, 0.04% 20301 		1,400 1,400
State of Missouri, Health and Educational Facs. Auth., Demand Educational Facs. Rev. Ref. Bonds (Saint Louis University), Series 2008-A-2, 0.04% 20351 2,460 2,460
State of Missouri, Health and Educational Facs. Auth., Demand Educational Facs. Rev. Ref. Bonds
(Washington University), Series 1996-B, 0.06% 20301 		5,900 5,900
State of New York, City of New York, G.O. Bonds, Fiscal 1993 Series A-7, JPMorgan Chase LOC, 0.06% 20201 5,800 5,800
State of New York, City of New York, G.O. Bonds, Fiscal 1994 Series E-2, 0.06% 20201 3,700 3,700
State of New York, City of New York, G.O. Bonds, Fiscal 2008 Series L, Subseries L-4, 0.06% 20381 10,800 10,800
State of New York, City of New York, G.O. Bonds, Fiscal 2012 Series G, Subseries G-5, 0.04% 20421 4,200 4,200
State of New York, Housing Fin. Agcy, Gotham West Housing Fin. Agcy. Rev. Bonds, Series 2011-A-1,
Wells Fargo & Co. LOC, 0.05% 20451 		2,950 2,950
State of New York, Trust for Cultural Resources of the City of New York, Rev. Ref. Bonds (Lincoln Center for
the Performing Arts, Inc.), Series 2008-A-1, JPMorgan Chase LOC, 0.05% 20351 		4,475 4,475
State of North Carolina, Charlotte-Mecklenburg Hospital Auth., Carolinas HealthCare System, Health Care Rev. Ref. Bonds, Series 2007-B, Wells Fargo Bank LOC, 0.04% 20451 1,395 1,395
State of Oregon, Full Faith and Credit Tax Anticipation Notes, Series 2014-A, 2.00% 6/15/2015 6,600 6,679
State of Tennessee, Public Building Auth. of the City of Clarksville, Pooled Fncg. Rev. Bonds, Series 2004, Bank of America LOC, 0.08% 20341 645 645
State of Tennessee, Public Building Auth. of the County of Montgomery, Pooled Fncg. Rev. Bonds
(Tennessee County Loan Pool), Series 2002, Bank of America LOC, 0.08% 20321 		1,385 1,385
State of Texas, Brazos River Harbor Navigation Dist. of Brazoria County, Environmental Facs. Rev. Bonds (Merey Sweeny, L.P. Project), Series 2001-A, AMT, Bank of America LOC, 0.07% 20211 2,300 2,300
State of Texas, Gulf Coast Waste Disposal Auth., Environmental Facs. Rev. Bonds (ExxonMobil Project),
Series 2000, AMT, 0.06% 20301 		1,100 1,100
State of Texas, Harris County Cultural Education Facs. Fin. Corp., Special Facs. Rev. Ref. Bonds (Medical Center), Series 2008, Subseries 2008-B-2, JPMorgan Chase LOC, 0.07% 20311 1,400 1,400
State of Texas, Lower Neches Valley Auth., Industrial Dev. Corp. Rev. Bonds (ExxonMobil Project), Series 2011, 0.04% 20511 1,100 1,100
State of Texas, Tax and Rev. Anticipation Notes, Series 2014, 1.50% 8/31/2015 82,000 82,945
Limited Term Tax-Exempt Bond Fund of America — Page 30 of 32
unaudited
Short-term securities Principal amount
(000) 		Value
(000)
State of Virginia, Virginia College Building Auth., Educational Facs. Rev. Bonds (University of Richmond Project), Series 2006, 0.08% 20361 $1,500 $1,500
State of Wyoming, Lincoln County, Pollution Control Rev. Bonds (Exxon Project),
Series 1984-C, 0.05% 11/1/20141 		1,000 1,000
Total short-term securities (cost: $301,092,000)   301,113
Total investment securities 99.24% (cost: $2,979,679,000)   3,138,512
Other assets less liabilities 0.76%   23,909
Net assets 100.00%   $3,162,421
    
1 Coupon rate may change periodically. For short-term securities, the date of the next scheduled coupon rate change is considered to be the maturity date.
2 Acquired in a transaction exempt from registration under Rule 144A 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 $13,304,000, which represented .42% of the net assets of the fund.
Valuation disclosures
Capital Research and Management Company (“CRMC”), the fund’s investment adviser, values the fund’s investments at fair value as defined by U.S. generally accepted accounting principles ("U.S. GAAP"). The net asset value of each share class of the fund is generally determined as of approximately 4:00 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 prices obtained from one or more 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 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.
When the fund’s investment adviser deems it appropriate to do so (such as when vendor prices are unavailable or deemed to be not representative), fixed-income securities will be valued in good faith at the mean quoted bid and ask prices that are reasonably and timely available (or bid prices, if ask prices are not available) or at prices for securities of comparable maturity, quality and type.
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 authority of the fund’s 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; contractual or legal restrictions on resale of the security; relevant financial or business developments of the issuer; actively traded similar or related securities; 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. Fair valuations and 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 delegated authority to 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 “Fair Valuation Committee”) to administer, implement and oversee the fair valuation process, and to make fair value decisions. The Fair Valuation Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser’s valuation teams. The Fair Valuation Committee reviews changes in fair value measurements from period to period and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. The Fair Valuation Committee reports any changes to the fair valuation guidelines to the board of trustees with supplemental information to support the changes. The fund’s board and audit committee also regularly review reports that describe fair value determinations and methods.
Limited Term Tax-Exempt Bond Fund of America — Page 31 of 32
unaudited
The fund’s investment adviser has also established a Fixed-Income Pricing Review Group to administer and oversee the fixed-income valuation process, including the use of fixed-income pricing vendors. This group regularly reviews pricing vendor information and market data. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews, including an annual control self-evaluation program facilitated by the investment adviser’s compliance group.
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. 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. At October 31, 2014, all of the fund’s investments were classified as Level 2.
Federal income tax information (dollars in thousands)
Gross unrealized appreciation on investment securities $159,997
Gross unrealized depreciation on investment securities (684)
Net unrealized appreciation on investment securities 159,313
Cost of investment securities 2,979,199
    
Key to abbreviations  
Agcy. = Agency  
AMT = Alternative Minimum Tax  
Auth. = Authority  
Certs. of Part. = Certificates of Participation  
Dept. = Department  
Dev. = Development  
Dist. = District  
Econ. = Economic  
Fac. = Facility  
Facs. = Facilities  
Fin. = Finance  
Fncg. = Financing  
G.O. = General Obligation  
LOC = Letter of Credit  
Preref. = Prerefunded  
Redev. = Redevelopment  
Ref. = Refunding  
Rev. = Revenue  
TECP = Tax-Exempt Commercial Paper  
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 American Funds website at americanfunds.com.
MFGEFPX-043-1214O-S42215 Limited Term Tax-Exempt Bond Fund of America — Page 32 of 32

 

 

ITEM 2 – Controls and Procedures

 

The Registrant’s Principal Executive Officer and Principal Financial Officer have concluded, based on their evaluation of the Registrant’s disclosure controls and procedures (as such term is defined in Rule 30a-3 under the Investment Company Act of 1940), that such controls and procedures are adequate and reasonably designed to achieve the purposes described in paragraph (c) of such rule.

 

There were no changes in the Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) that occurred during the Registrant’s last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting.

 

 

ITEM 3 – Exhibits

 

The certifications required by Rule 30a-2 of the Investment Company Act of 1940 and Section 302 of the Sarbanes-Oxley Act of 2002 are attached as exhibits hereto.

 

 
 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  LIMITED TERM TAX-EXEMPT BOND FUND OF AMERICA
   
  By /s/ Brenda S. Ellerin
 

Brenda S. Ellerin, President and

Principal Executive Officer

   
  Date: December 29, 2014

 

 

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

 

 

By /s/ Brenda S. Ellerin

Brenda S. Ellerin, President and

Principal Executive Officer

 
Date: December 29, 2014

 

 

 

By /s/ Dori Laskin

Dori Laskin, Treasurer and

Principal Financial Officer

 
Date: December 29, 2014