American Funds Limited Term Tx-Ex Bd A (LTEBX) As Of: 09/21/2025

Sufficient Liquidity
LTEBX Can Liquidate 71.04 % In 3 Days Which Meets The Fund's 9.49% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
LTEBX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For LTEBX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
71.0 %
$3,921,372,996.43
3-7 Days		 Moderately Liquid
5.0 %
$278,183,968.88
3-7 Days (Settle Later)		 Less Liquid
2.2 %
$122,484,776.06
7+ Days		 Illiquid
21.7 %
$1,197,591,946.63
Market Value
$5,550,214,912
Cash
0.39 %
Positions
2013
Not Covered
140 (6.95 %)
Covered
1873 (93.05 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
9.49%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity