American High-Income Municipal Bond Fund® Class A (AMHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
0.00 (0.00%)
Jul 28, 2025, 9:30 AM EDT
AMHIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash And Other Assets Less Liablities | 1.28% |
2 | PR.PRC 11.01.2051 | PUERTO RICO COMWLTH 0% | 0.92% |
3 | PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | 0.83% |
4 | AR.ARSDEV 4.5 09.01.2049 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5% | 0.52% |
5 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.42% |
6 | FL.FLSDEV 3 06.01.2032 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3% | 0.37% |
7 | UT.UIPDEV 4.38 06.01.2052 | UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375% | 0.35% |
8 | CO.HMMFAC 0 12.01.2051 | HM MET DIST NO 2 COLO 0% | 0.33% |
9 | CA.CDAHSG 4 07.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.31% |
10 | TX.GULDEV 11.01.2041 | GULF COAST INDL DEV AUTH TEX REV 3.95% | 0.30% |
11 | IA.TOBGEN 0 06.01.2065 | TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | 0.29% |
12 | WI.PUBEDU 07.01.2062 | PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 0.001% | 0.28% |
13 | PR.PRCUTL 5 07.01.2035 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.27% |
14 | NY.TRBTRN 01.01.2035 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4.05% | 0.26% |
15 | WA.WASHSG 3.38 04.20.2037 | WASHINGTON ST HSG FIN COMMN 3.375% | 0.25% |
16 | FRETE.2024-ML26 A | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.26% | 0.25% |
17 | NY.NYCGEN 11.01.2054 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.05% | 0.25% |
18 | NY.BRKDEV 5 07.15.2042 | BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | 0.24% |
19 | PA.BERFAC 7 06.30.2039 | BERKS CNTY PA MUN AUTH REV 7% | 0.24% |
20 | NY.NYTTRN 5 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.24% |
21 | NY.NYC 03.01.2042 | NEW YORK N Y 4.05% | 0.24% |
22 | NY.NYTTRN 6 04.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.24% |
23 | SC.SCSMED 05.01.2048 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 3.95% | 0.24% |
24 | TX.HOUAPT 5.25 07.15.2034 | HOUSTON TEX ARPT SYS REV 5.25% | 0.23% |
25 | AR.ARSDEV 4.75 09.01.2049 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75% | 0.23% |
As of Jun 30, 2025