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.SymbolName WeightShares
1n/aCash And Other Assets Less Liablities1.28%n/a
2PR.PRC 11.01.2051PUERTO RICO COMWLTH 0%0.92%207,848,317
3PR.PRC 11.01.2043PUERTO RICO COMWLTH 0%0.83%191,827,555
4AR.ARSDEV 4.5 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%0.52%77,450,000
5PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.42%188,294,000
6FL.FLSDEV 3 06.01.2032FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%0.37%58,585,000
7UT.UIPDEV 4.38 06.01.2052UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%0.35%57,810,000
8CO.HMMFAC 0 12.01.2051HM MET DIST NO 2 COLO 0%0.33%58,557,000
9CA.CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.31%58,300,000
10TX.GULDEV 11.01.2041GULF COAST INDL DEV AUTH TEX REV 3.95%0.30%42,500,000
11IA.TOBGEN 0 06.01.2065TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0%0.29%280,740,000
12WI.PUBEDU 07.01.2062PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 0.001%0.28%55,350,000
13PR.PRCUTL 5 07.01.2035PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.27%37,305,000
14NY.TRBTRN 01.01.2035TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4.05%0.26%36,900,000
15WA.WASHSG 3.38 04.20.2037WASHINGTON ST HSG FIN COMMN 3.375%0.25%38,863,254
16FRETE.2024-ML26 AFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.26%0.25%40,272,379
17NY.NYCGEN 11.01.2054NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.05%0.25%34,850,000
18NY.BRKDEV 5 07.15.2042BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%0.24%34,595,000
19PA.BERFAC 7 06.30.2039BERKS CNTY PA MUN AUTH REV 7%0.24%38,933,000
20NY.NYTTRN 5 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.24%34,155,000
21NY.NYC 03.01.2042NEW YORK N Y 4.05%0.24%33,940,000
22NY.NYTTRN 6 04.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.24%31,090,000
23SC.SCSMED 05.01.2048SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 3.95%0.24%33,405,000
24TX.HOUAPT 5.25 07.15.2034HOUSTON TEX ARPT SYS REV 5.25%0.23%31,645,000
25AR.ARSDEV 4.75 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%0.23%33,475,000
As of Jun 30, 2025
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