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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
BOND
Cvi-Subser Cw Nt
1.00%
2
BOND
Cvi-Hta 98 Sr Claim
0.94%
3
N
NY NYC 03.01.2042NYC-ADJ-F-F-3
0.38%
4
BOND
Buckeye Oh Tobacco-B2
0.33%
5
BOND
Nyc Transitional-H-3
0.33%
6
BOND
Florida Dev Fin
0.32%
7
BOND
Uipa Crossroads
0.32%
8
BOND
Houston Tx Arpt Sys R
0.31%
9
BOND
Pub Fin-1-Class B
0.31%
10
BOND
Pr Sales Tax Fing-A1
0.30%
11
BOND
Pr Sales Tax Fing-A1
0.30%
12
BOND
Ms Bus Fin-Var-A-Chev
0.29%
13
BOND
Cscda Cmnty Impt Auth
0.29%
14
BOND
Black Belt Energy Gas
0.29%
15
BOND
Capital Trust Agy-A-1
0.28%
16
BOND
Hm Met Dist No. 2
0.28%
17
BOND
Exchange-Ser B
0.27%
18
BOND
Puerto Rico Cmwlth Aq
0.27%
19
BOND
Ar Dev Fin Auth-A-Amt
0.26%
20
BOND
Md Hlth & Hgr-Ser-C
0.26%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Cvi-Subser Cw Nt
1.00%
2
BOND
Cvi-Hta 98 Sr Claim
0.94%
3
BOND
Buckeye Oh Tobacco-B2
0.33%
4
BOND
Nyc Transitional-H-3
0.33%
5
BOND
Florida Dev Fin
0.32%
6
BOND
Uipa Crossroads
0.32%
7
BOND
Houston Tx Arpt Sys R
0.31%
8
BOND
Pub Fin-1-Class B
0.31%
9
BOND
Pr Sales Tax Fing-A1
0.30%
10
BOND
Pr Sales Tax Fing-A1
0.30%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Cvi-Subser Cw Nt
1.00%
2
BOND
Cvi-Hta 98 Sr Claim
0.94%
3
N
NY NYC 03.01.2042NYC-ADJ-F-F-3
0.38%
4
BOND
Buckeye Oh Tobacco-B2
0.33%
5
BOND
Nyc Transitional-H-3
0.33%
6
BOND
Florida Dev Fin
0.32%
7
BOND
Uipa Crossroads
0.32%
8
BOND
Houston Tx Arpt Sys R
0.31%
9
BOND
Pub Fin-1-Class B
0.31%
10
BOND
Pr 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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Funds similar to ABHFX
BBMHXBridge Builder Municipal High-Income Bond Fund
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HYDVanEck High Yield Muni ETF
17% overlap
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HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
16% overlap
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14% overlap
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ABTFXAB High Income Municipal Portfolio
11% overlap
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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.