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



2157 Total Holdings:
As of 6/30/18
All Holdings: 1 - 15 of 2157
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Tax and Rev. Anticipation Notes, Series 2017, 4.00% 8/30/2018 Short Term 46,190,000 $46,380,766.00 0.72%
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Bonds, Series 2006-A, 0% 2046 Fixed Income 234,320,000 $40,577,194.00 0.63%
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2007-A-2, 6.50% 2047 Fixed Income 34,145,000 $35,020,136.00 0.54%
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-B, 7.00% 2042 Fixed Income 28,185,000 $33,901,482.00 0.53%
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2017-C-2A, 4.00% 2019 Fixed Income 32,000,000 $32,659,840.00 0.51%
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2007-A-2, 5.875% 2047 Fixed Income 32,170,000 $32,307,688.00 0.5%
City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), 5.33% 2045 Fixed Income 27,900,000 $29,533,545.00 0.46%
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2017-A, 7.00% 2046 Fixed Income 23,560,000 $28,257,628.00 0.44%
Hideout Local Dist. No. 1, Special Assessment Bonds, Series 2017, 6.75% 2037 Fixed Income 27,800,000 $27,889,516.00 0.43%
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 $25,366,966.00 0.39%
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2016-J, AMT, 3.50% 2033 Fixed Income 25,325,000 $25,207,999.00 0.39%
City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, 5.00% 2051 Fixed Income 21,750,000 $23,321,873.00 0.36%
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 $22,393,800.00 0.35%
New York City Transitional Fin. Auth., Future Tax Secured Rev. Ref. Bonds, Series 2016-E-4, 1.53% 2045 Short Term 21,990,000 $21,990,000.00 0.34%
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2014, 1.85% 2044 (put 2018) Fixed Income 20,000,000 $20,000,000.00 0.31%
All Holdings: 1 - 15 of 2157

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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