American High-Income Municipal Bond Fund® Class A (AMHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.38
+0.05 (0.33%)
Oct 25, 2024, 4:00 PM EDT

AMHIX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aCash And Other Assets Less Liablities1.02%n/a
2PR PRC 11.01.2051PUERTO RICO COMWLTH 0%0.92%189,646,107
3PR PRC 11.01.2043PUERTO RICO COMWLTH 0%0.76%159,324,981
4PR PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.60%239,325,000
5UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%0.42%57,810,000
6OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.41%58,780,000
7FL FLSDEV 3 06.01.2032FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%0.38%58,335,000
8NY BRKDEV 5 07.15.2042BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%0.37%49,720,000
9CA CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.36%58,300,000
10PR PRCUTL 4 07.01.2042PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%0.36%51,115,000
11NY TRBTRN 01.01.2035TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.9%0.34%46,700,000
12IA TOBGEN 0 06.01.2065TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%0.34%286,250,000
13PR PRCUTL 5 07.01.2035PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.29%37,305,000
14CO HMMFAC 0 12.01.2051HM MET DIST NO 2 COLO 0%0.29%58,557,000
15WA WASHSG 3.38 04.20.2037WASHINGTON ST HSG FIN COMMN 3.375%0.27%39,179,722
16NY NYTTRN 6 04.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.26%31,090,000
17AZ AZSDEV 3.62 05.20.2033ARIZONA INDL DEV AUTH REV 3.625%0.26%35,592,892
18NY NYTTRN 5 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.25%34,155,000
19CA CCHHSG 4 08.01.2047CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.25%40,155,000
20PR PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.24%34,227,994
21NH NFADEV 4 10.20.2036NATIONAL FIN AUTH N H MUN CTFS 4%0.24%32,995,280
22CO PLSFAC 5.5 12.01.2051PALISADE PK NORTH MET DIST NO 3 5.5%0.24%38,562,000
23LA LASFAC 2.5 04.01.2036LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%0.24%38,165,000
24UT MMVFAC 4 08.01.2050MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 4%0.24%36,915,000
25AL ESDPWR 07.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%0.24%28,840,000
26PA PASDEV 5 12.31.2034PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%0.24%31,270,000
27CO CCKFAC 6 12.01.2051CHERRY CREEK COLO SOUTH MET DIST NO 5 6%0.23%36,049,000
28LA EASDEV 12.01.2040EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 3.92%0.23%31,355,000
29AK VALTRN 12.01.2029VALDEZ ALASKA MARINE TERM REV 3.9%0.23%31,315,000
30TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.23%27,425,000
31CO RAMGEN 4 12.01.2051RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%0.23%35,975,000
32PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.23%30,865,000
33PA BERFAC 5 06.30.2039BERKS CNTY PA MUN AUTH REV 5%0.23%30,976,000
34IL CHIEDU 7 12.01.2042CHICAGO ILL BRD ED 7%0.23%28,185,000
35CO DENAPT 5 10.01.2032DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%0.22%30,345,000
36KY KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.22%27,650,000
37IL CHIEDU 7 12.01.2046CHICAGO ILL BRD ED 7%0.22%27,470,000
38MS MSSDEV 11.01.2035MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.9%0.22%29,645,000
39PA BERFAC 7 06.30.2039BERKS CNTY PA MUN AUTH REV 7%0.22%32,360,000
40WA WASHSG 3.5 12.20.2035WASHINGTON ST HSG FIN COMMN 3.5%0.22%30,790,135
41NH NFADEV 4.12 01.20.2034NATIONAL FIN AUTH N H MUN CTFS 4.125%0.21%28,601,017
42NJ NJSDEV 5.25 09.15.2029NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%0.21%28,870,000
43CO LPMGEN 5.25 12.01.2051LONGS PEAK MET DIST COLO 5.25%0.21%28,160,000
44AK NRTFAC 0 06.01.2066NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 0%0.21%201,395,000
45WI PUBGEN 6.12 11.15.2037PUBLIC FIN AUTH WIS REV 6.125%0.21%28,025,000
46VA NEWMED 5.33 07.01.2045NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5.33%0.21%27,900,000
47CO BCKDEV 6 12.01.2051BUCKLEY MET DIST NO 2 COLO 6%0.20%29,160,000
48CA HCHGEN 5 07.01.2061HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%0.20%29,235,000
49NY NYCGEN 5.25 02.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.20%24,320,000
50NY NYTTRN 5.25 01.01.2050NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.20%27,015,000
As of Sep 30, 2024
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