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

TAX-EXEMPT BOND FUNDS

®

2078 Total Holdings:
As of 3/31/18
All Holdings: 1 - 15 of 2078
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, Series 2007-A-2, 5.875% 2047 Fixed Income 52,820,000 $52,225,775.00 0.85%
Tax and Rev. Anticipation Notes, Series 2017, 4.00% 8/30/2018 Short Term 46,190,000 $46,660,675.00 0.76%
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Bonds, Series 2006-A, 0% 2046 Fixed Income 276,000,000 $41,778,120.00 0.68%
New York City, Transitional Fin. Auth., Future Tax Secured Rev. Ref. Bonds, Fiscal 2003, Series 2002-A-2, 0% 2029 Short Term 37,000,000 $37,000,000.00 0.6%
City of Chicago, Board of Education, Unlimited Tax G.O. Ref. Bonds (Dedicated Rev.), Series 2017-B, 7.00% 2042 Fixed Income 28,185,000 $33,556,779.00 0.54%
City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), 5.33% 2045 Fixed Income 27,900,000 $29,528,244.00 0.48%
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2017-A, 7.00% 2046 Fixed Income 23,560,000 $27,969,018.00 0.45%
Hideout Local Dist. No. 1, Special Assessment Bonds, Series 2017, 6.75% 2037 Fixed Income 27,800,000 $27,856,990.00 0.45%
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2007-A-2, 6.50% 2047 Fixed Income 26,340,000 $26,504,888.00 0.43%
New York City G.O. Bonds, Fiscal 2014, Series 2013-D-3, 1.73% 2038 Short Term 26,030,000 $26,030,000.00 0.42%
County of Brazoria, Brazos River Harbor Navigation Dist., Environmental Facs. Rev. Ref. Bonds (Dow Chemical Co. Project), Series 2002-A-4, AMT, 5.95% 2033 Fixed Income 24,835,000 $25,463,326.00 0.41%
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2016-J, AMT, 3.50% 2033 Fixed Income 25,325,000 $24,680,226.00 0.4%
City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, 5.00% 2051 Fixed Income 21,750,000 $23,229,218.00 0.38%
City of Houston, Airport System Special Facs. Rev. Bonds (United Airlines, Inc. Airport Improvement Projects), Series 2018-C, AMT, 5.00% 2028 Fixed Income 20,000,000 $22,552,800.00 0.37%
County of Burke, Dev. Auth., Pollution Control Rev. Bonds (Oglethorpe Power Corp. - Vogtle Project), Series 2017-C, 4.125% 2045 Fixed Income 18,800,000 $18,821,808.00 0.31%
All Holdings: 1 - 15 of 2078

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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  1. Excludes certain securities in initial period of acquisition.

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