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MF · holdings as filed 2026-04-30

What's inside ABHFX?

American High-Income Municipal Bond Fund
Holdings
3,895
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.69%
net, per year
Fund size
$15B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.00%
2
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.94%
3
N
NY NYC 03.01.2042NYC-ADJ-F-F-3
0.38%
4
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.33%
5
N
NY NYCGEN 11.01.2054NYC TRANSITIONAL-H-3
0.33%
6
F
FL FLSDEV 3 06.01.2032FLORIDA DEV FIN CORP
0.32%
7
U
UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS
0.32%
8
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.31%
9
W
WI PUBEDU 07.01.2062PUB FIN-1-CLASS B
0.31%
10
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.30%
11
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.30%
12
M
MS MSSDEV 12.01.2030MS BUS FIN-VAR-A-CHEV
0.29%
13
C
CA CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH
0.29%
14
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.29%
15
F
FL CPTGEN 5 07.01.2056CAPITAL TRUST AGY-A-1
0.28%
16
C
CO HMMFAC 0 12.01.2051HM MET DIST NO. 2
0.28%
17
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.27%
18
P
PR PRCUTL 5 07.01.2035PUERTO RICO CMWLTH AQ
0.27%
19
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.26%
20
M
MD MDSMED 05.15.2053MD HLTH & HGR-SER-C
0.26%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.00%
2
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.94%
3
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.33%
4
N
NY NYCGEN 11.01.2054NYC TRANSITIONAL-H-3
0.33%
5
F
FL FLSDEV 3 06.01.2032FLORIDA DEV FIN CORP
0.32%
6
U
UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS
0.32%
7
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.31%
8
W
WI PUBEDU 07.01.2062PUB FIN-1-CLASS B
0.31%
9
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.30%
10
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.30%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.00%
2
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.94%
3
N
NY NYC 03.01.2042NYC-ADJ-F-F-3
0.38%
4
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.33%
5
N
NY NYCGEN 11.01.2054NYC TRANSITIONAL-H-3
0.33%
6
F
FL FLSDEV 3 06.01.2032FLORIDA DEV FIN CORP
0.32%
7
U
UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS
0.32%
8
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.31%
9
W
WI PUBEDU 07.01.2062PUB FIN-1-CLASS B
0.31%
10
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.30%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.