American High-Income Municipal Bond Fund - AHIM - All Holdings | American Funds

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2055 Total Holdings:
As of 12/31/17
All Holdings: 1 - 15 of 2055
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds, Series 2007-A-2, 5.875% 2047 Fixed Income 97,480,000 $94,311,900.00 1.54%
State of Texas, Tax and Rev. Anticipation Notes, Series 2017, 4.00% 2018 Short Term 41,000,000 $41,679,163.00 0.68%
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Revs.), Series 2017-B, 7.00% 2042 Fixed Income 25,185,000 $30,647,123.00 0.5%
Newport News Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), 5.33% 2045 Fixed Income 27,900,000 $30,357,711.00 0.5%
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Bonds, Series 2006-A, 0% 2046 Fixed Income 202,500,000 $29,475,900.00 0.48%
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Revs.), Series 2017-A, 7.00% 2046 Fixed Income 23,560,000 $28,584,641.00 0.47%
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2016-J, AMT, 3.50% 2033 Fixed Income 27,000,000 $27,031,050.00 0.44%
Brazos River Harbor Navigation Dist. of Brazoria County, Environmental Facs. Rev. Ref. Bonds (Dow Chemical Co. Project), Series 2002-A-4, AMT, 5.95% 2033 Fixed Income 24,835,000 $25,800,088.00 0.42%
Chicago Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, 5.00% 2051 Fixed Income 21,750,000 $24,228,413.00 0.4%
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-backed Bonds, Current Interest Bonds, Series 2007-A-2, 6.50% 2047 Fixed Income 19,925,000 $19,925,399.00 0.33%
Fin. Auth., Rev. Bonds (Friendship Village Schaumburg), 5.125% 2045 Fixed Income 18,750,000 $18,769,125.00 0.31%
Transportation Dev. Corp., Special Facs. Bonds (Laguardia Airport Terminal B Redev. Project), Series 2016-A, AMT 5.25% 2050 Fixed Income 16,950,000 $18,836,535.00 0.31%
Fin. Auth., Student Housing Rev. Bonds (CHF-DeKalb II, LLC - Northern Illinois University Project), Series 2011, 6.875% 2043 Fixed Income 16,510,000 $18,283,339.00 0.3%
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2016-A, AMT, 3.50% 2046 Fixed Income 17,905,000 $18,609,025.00 0.3%
City of Houston, Tax and Rev. Anticipation Notes, 3.00% 6/29/2018 Short Term 17,600,000 $17,732,263.00 0.29%
All Holdings: 1 - 15 of 2055

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

Income from municipal bonds may be subject to state or local income taxes and/or the federal alternative minimum tax. Certain other income, as well as capital gain distributions, may be taxable.

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