American High-Income Municipal Bond Fund® Class F-2 (AHMFX)

AHMFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Other Assets Less Liablities	1.23%	n/a
2	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.95%	216,280,453
3	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.87%	195,763,269
4	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.55%	236,997,000
5	UT UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%	0.37%	57,810,000
6	NY BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.36%	49,720,000
7	FL FLSDEV 3 06.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%	0.35%	55,585,000
8	CO HMMFAC 0 12.01.2051	HM MET DIST NO 2 COLO 0%	0.34%	58,557,000
9	CA CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.33%	58,300,000
10	IA TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	0.31%	291,250,000
11	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.29%	46,580,000
12	WI PUBEDU 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 0.001%	0.29%	55,350,000
13	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.28%	37,665,000
14	PA BERFAC 7 06.30.2039	BERKS CNTY PA MUN AUTH REV 7%	0.27%	41,756,000
15	PR PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.27%	37,305,000
16	FRETE 2024-ML26 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.158%	0.25%	40,367,809
17	TX HOUAPT 5.25 07.15.2034	HOUSTON TEX ARPT SYS REV 5.25%	0.25%	33,940,000
18	WA WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.24%	38,979,541
19	NY NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.24%	34,155,000
20	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.24%	31,090,000
21	CO RAMGEN 4 12.01.2051	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.24%	40,810,000
22	SC SCSMED 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 3.55%	0.24%	33,670,000
23	TX HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.23%	35,570,000
24	NV NBIDEV 01.01.2065	NEVADA ST DEPT BUSINESS & IND REV 9.5%	0.23%	32,945,000
25	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.23%	36,115,000
26	CA CCHHSG 4 08.01.2047	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.23%	40,155,000
27	NH NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.23%	32,897,985
28	LA LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	0.23%	39,165,000
29	UT MMVDEV 4 08.01.2050	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 4%	0.22%	36,915,000
30	AK VALTRN 12.01.2029	VALDEZ ALASKA MARINE TERM REV 3.6%	0.22%	31,315,000
31	CO PLSFAC 5.5 12.01.2051	PALISADE PK NORTH MET DIST NO 3 5.5%	0.22%	38,562,000
32	AZ AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.22%	32,785,562
33	WI PUBGEN 5 12.15.2036	PUBLIC FIN AUTH WIS REV 5%	0.22%	30,620,000
34	PA PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.22%	30,270,000
35	CO DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.22%	30,345,000
36	CO CCKFAC 6 12.01.2051	CHERRY CREEK COLO SOUTH MET DIST NO 5 6%	0.21%	36,049,000
37	NY TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.6%	0.21%	30,200,000
38	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.21%	27,425,000
39	CO LPMGEN 5.25 12.01.2051	LONGS PEAK MET DIST COLO 5.25%	0.21%	30,510,000
40	MI UNVHGR 04.01.2038	UNIVERSITY MICH UNIV REVS 3.5%	0.21%	29,140,000
41	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.21%	27,650,000
42	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.21%	31,468,075
43	NJ NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.20%	28,870,000
44	NH NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.20%	28,328,180
45	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.20%	28,811,000
46	TX HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.20%	26,560,000
47	AZ PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3.3%	0.20%	27,995,000
48	HI HISGEN 4 03.01.2037	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 4%	0.20%	29,810,000
49	WI PUBGEN 6.12 11.15.2037	PUBLIC FIN AUTH WIS REV 6.125%	0.19%	28,025,000
50	NY NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.19%	27,015,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.89%
Cash	2.00%
Stocks	0.12%

Country Breakdown

Sector	% Weight
United States	98.50%
Other	1.50%