American High-Income Municipal Bond Fund® Class C (AHICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.89
+0.01 (0.07%)
Jun 26, 2025, 4:00 PM EDT
AHICX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PR.PRC 11.01.2051 | PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 | 0.94% |
2 | PR.PRC 11.01.2043 | PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO FRN 11-01-43 | 0.93% |
3 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46 | 0.63% |
4 | FL.FLSDEV 3 06.01.2032 | FLORIDA DEVELOPMENT FINANCE CORP - WASTE PRO USA INC 3.0% 06-01-32 | 0.38% |
5 | UT.UIPDEV 4.38 06.01.2052 | UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 0.35% |
6 | CO.HMMFAC 0 12.01.2051 | HM MET DIST NO 2 CO - HM METROPOLITAN DISTRICT NO 2 0.0% 12-01-51 | 0.34% |
7 | CA.CDAHSG 4 07.01.2056 | CSCDA CMNTY IMPT AUTH CALIF - CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.32% |
8 | IA.TOBGEN 0 06.01.2065 | IOWA TOBACCO SETTLEMENT AUTHORITY 0.0% 06-01-65 | 0.31% |
9 | WI.PUBEDU 07.01.2062 | PUBLIC FINANCE AUTHORITY WISCONSIN - PUBLIC FINANCE AUTHORITY FRN 07-01-62 | 0.29% |
10 | NY.BRKDEV 5 07.15.2042 | BROOKLYN ARENA LOCAL DEVELOPMENT CORP - BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.29% |
11 | AR.ARSDEV 4.5 09.01.2049 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY - BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.29% |
12 | PR.PRCUTL 5 07.01.2035 | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-35 | 0.27% |
13 | n/a | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 10-01-55 | 0.27% |
14 | n/a | WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37 | 0.25% |
15 | FRETE.2024-ML26 A | FHLMC MULTIFAMILY VRD CERTIFICATES - FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-38 | 0.25% |
16 | NY.NYCGEN 11.01.2054 | NEW YORK CITY TRANSITIONAL FIN AUTH - NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FRN 11-01-54 | 0.25% |
17 | NY.NYTTRN 5 08.01.2031 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NY JFK AMERICAN SECURED AMT SF 5.0% 08-01-31 | 0.25% |
18 | NY.NYTTRN 6 04.01.2035 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - DELTA AIR LINES INC 6.0% 04-01-35 | 0.25% |
19 | PA.BERFAC 7 06.30.2039 | BERKS CNTY PA MUN AUTH - TOWER HEALTH OBLIGATED GROUP 7.0% 06-30-39 | 0.25% |
20 | SC.SCSMED 05.01.2048 | SOUTH CAROLINA ST JOBS-ECON DEV AUTH - PRISMA HEALTH OBLIGATED GROUP FRN 05-01-48 | 0.24% |
21 | OH.BUCGEN 5 06.01.2055 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-55 | 0.24% |
22 | TX.HOUAPT 4 07.15.2041 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - UNITED AIRLINES INC 4.0% 07-15-41 | 0.23% |
23 | CO.RAMGEN 4 12.01.2051 | RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-51 | 0.23% |
24 | LA.LASFAC 2.5 04.01.2036 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH - ENTERGY LOUISIANA LLC 2.5% 04-01-36 | 0.23% |
25 | n/a | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.0% 10-20-36 | 0.23% |
26 | PR.PRCUTL 4 07.01.2042 | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42 | 0.22% |
27 | n/a | CALIFORNIA CMNTYS HSG FIN AGY - CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 08-01-47 | 0.22% |
28 | TX.HOUAPT 5.25 07.15.2034 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - UNITED AIRLINES INC 5.25% 07-15-34 | 0.22% |
29 | CO.CCKFAC 6 12.01.2051 | CHERRY CREEK SOUTH METROPOLITAN DISTRICT NO 5 6.0% 12-01-51 | 0.22% |
30 | WI.PUBGEN 5 12.15.2036 | PUBLIC FINANCE AUTHORITY WISCONSIN - PUBLIC FINANCE AUTHORITY 5.0% 12-15-36 | 0.22% |
31 | AZ.AZSDEV 3.62 05.20.2033 | ARIZONA ST INDL DEV AUTH EDU REVENUE - ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.625% 05-20-33 | 0.22% |
32 | PA.PASDEV 5 12.31.2034 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PA BRIDGES FINCO LP 5.0% 12-31-34 | 0.22% |
33 | CO.DENAPT 5 10.01.2032 | DENVER COLO CITY & CNTY - DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 0.22% |
34 | NY.TRBTRN 01.01.2035 | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35 | 0.22% |
35 | CO.PLSFAC 5.5 12.01.2051 | PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 | 0.21% |
36 | PR.PRC 4 07.01.2041 | PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 4.0% 07-01-41 | 0.21% |
37 | UT.MMVDEV 4 08.01.2050 | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT - MIDA MOUNTAIN VILLAGE PUB INFRASTRUCTURE DIST MOUNTAIN VILLAGE ASSMNT AREA NO 2 4.0% 08-01-50 | 0.21% |
38 | MI.UNVHGR 04.01.2038 | UNIVERSITY OF MICHIGAN FRN 04-01-38 | 0.21% |
39 | WA.WASHSG 3.5 12.20.2035 | WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35 | 0.21% |
40 | NJ.NJSDEV 5.25 09.15.2029 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY - UNITED AIRLINES INC 5.25% 09-15-29 | 0.21% |
41 | CO.LPMGEN 5.25 12.01.2051 | LONGS PEAK MET DISTRICT - LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 | 0.20% |
42 | NH.NFADEV 4.12 01.20.2034 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.125% 01-20-34 | 0.20% |
43 | UT.JRIDEV 7.75 03.01.2054 | JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 - JORDANELLE RIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 2 7.75% 03-01-54 | 0.20% |
44 | HI.HISGEN 4 03.01.2037 | STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 0.20% |
45 | TX.HOUAPT 5.5 07.15.2036 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - UNITED AIRLINES INC 5.5% 07-15-36 | 0.20% |
46 | CO.BCKDEV 6 12.01.2051 | BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | 0.19% |
47 | NY.NYTTRN 5.25 01.01.2050 | NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - LAGUARDIA AIRPORT TERM B AMT 16A SF 5.25% 01-01-50 | 0.19% |
48 | WI.PUBGEN 6.12 11.15.2037 | PUBLIC FINANCE AUTHORITY WISCONSIN - NORTH PARKWAY MUNICIPAL MANAGEMENT DISTRICT NO 1 6.125% 11-15-37 | 0.19% |
49 | VA.NEWMED 5.33 07.01.2045 | NEWPORT NEWS VA INDL DEV AUTH - RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 | 0.19% |
50 | TX.TMGUTL 01.01.2054 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV - TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54 | 0.19% |
As of Apr 30, 2025