MF · holdings as filed 2026-04-30
What's inside ABHFX?
American High-Income Municipal Bond Fund
Holdings
3,895
positions in the fund
Expense ratio
0.69%
net, per year
Fund size
$15B
total net assets
Top 15 holdings
1
PR PRC 11/01/2043CVI-SUBSER CW NT
0.98%
2
PR PRC 11/01/2051CVI-HTA 98 SR CLAIM
0.93%
3
NY NYC 03/01/2042NYC-ADJ-F-F-3
0.37%
4
OH BUCGEN 5 06/01/2055BUCKEYE OH TOBACCO-B2
0.32%
5
NY NYCGEN 11/01/2054NYC TRANSITIONAL-H-3
0.32%
6
FL FLSDEV 3 06/01/2032FLORIDA DEV FIN CORP
0.32%
7
UT UIPDEV 4.38 06/01/2052UIPA CROSSROADS
0.31%
8
TX HOUAPT 4 07/15/2041HOUSTON TX ARPT SYS R
0.31%
9
WI PUBEDU 07/01/2062PUB FIN-1-CLASS B
0.31%
10
PR PRCGEN 4.75 07/01/2053PR SALES TAX FING-A1
0.29%
11
PR PRCGEN 0 07/01/2046PR SALES TAX FING-A1
0.29%
12
MS MSSDEV 12/01/2030MS BUS FIN-VAR-A-CHEV
0.29%
13
CA CDAHSG 4 07/01/2056CSCDA CMNTY IMPT AUTH
0.29%
14
AL BBEUTL 5 06/01/2036BLACK BELT ENERGY GAS
0.28%
15
FL CPTGEN 5 07/01/2056CAPITAL TRUST AGY-A-1
0.28%
Hold ABHFX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.