American High-Income Municipal Bond Fund® Class A (AMHIX)

AMHIX Holdings List

As of Sep 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Other Assets Less Liablities	1.02%	n/a
2	PR PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.92%	189,646,107
3	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.76%	159,324,981
4	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.60%	239,325,000
5	UT UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%	0.42%	57,810,000
6	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.41%	58,780,000
7	FL FLSDEV 3 06.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%	0.38%	58,335,000
8	NY BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.37%	49,720,000
9	CA CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.36%	58,300,000
10	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.36%	51,115,000
11	NY TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.9%	0.34%	46,700,000
12	IA TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%	0.34%	286,250,000
13	PR PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.29%	37,305,000
14	CO HMMFAC 0 12.01.2051	HM MET DIST NO 2 COLO 0%	0.29%	58,557,000
15	WA WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.375%	0.27%	39,179,722
16	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.26%	31,090,000
17	AZ AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.26%	35,592,892
18	NY NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.25%	34,155,000
19	CA CCHHSG 4 08.01.2047	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.25%	40,155,000
20	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.24%	34,227,994
21	NH NFADEV 4 10.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4%	0.24%	32,995,280
22	CO PLSFAC 5.5 12.01.2051	PALISADE PK NORTH MET DIST NO 3 5.5%	0.24%	38,562,000
23	LA LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	0.24%	38,165,000
24	UT MMVFAC 4 08.01.2050	MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV 4%	0.24%	36,915,000
25	AL ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.24%	28,840,000
26	PA PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.24%	31,270,000
27	CO CCKFAC 6 12.01.2051	CHERRY CREEK COLO SOUTH MET DIST NO 5 6%	0.23%	36,049,000
28	LA EASDEV 12.01.2040	EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 3.92%	0.23%	31,355,000
29	AK VALTRN 12.01.2029	VALDEZ ALASKA MARINE TERM REV 3.9%	0.23%	31,315,000
30	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.23%	27,425,000
31	CO RAMGEN 4 12.01.2051	RAMPART RANGE MET DIST NO 5 COLO LTD TAX SUPPORTED & SPL REV 4%	0.23%	35,975,000
32	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.23%	30,865,000
33	PA BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.23%	30,976,000
34	IL CHIEDU 7 12.01.2042	CHICAGO ILL BRD ED 7%	0.23%	28,185,000
35	CO DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.22%	30,345,000
36	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.22%	27,650,000
37	IL CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.22%	27,470,000
38	MS MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.9%	0.22%	29,645,000
39	PA BERFAC 7 06.30.2039	BERKS CNTY PA MUN AUTH REV 7%	0.22%	32,360,000
40	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.22%	30,790,135
41	NH NFADEV 4.12 01.20.2034	NATIONAL FIN AUTH N H MUN CTFS 4.125%	0.21%	28,601,017
42	NJ NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.21%	28,870,000
43	CO LPMGEN 5.25 12.01.2051	LONGS PEAK MET DIST COLO 5.25%	0.21%	28,160,000
44	AK NRTFAC 0 06.01.2066	NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 0%	0.21%	201,395,000
45	WI PUBGEN 6.12 11.15.2037	PUBLIC FIN AUTH WIS REV 6.125%	0.21%	28,025,000
46	VA NEWMED 5.33 07.01.2045	NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5.33%	0.21%	27,900,000
47	CO BCKDEV 6 12.01.2051	BUCKLEY MET DIST NO 2 COLO 6%	0.20%	29,160,000
48	CA HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	0.20%	29,235,000
49	NY NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.20%	24,320,000
50	NY NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.20%	27,015,000

As of Sep 30, 2024

Showing 50 of 3390

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	97.65%
Cash	2.22%
Stocks	0.13%

Country Breakdown

Sector	% Weight
United States	98.50%
Other	1.50%