American High-Income Municipal Bond Fund is a registered fund series of American High-Income Municipal Bond Fund (series S000009229). Net assets $14.7B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | — | $144.3M | 97.98% |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | — | $136.5M | 92.67% |
| NEW YORK N Y | — | $54.8M | 37.21% |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | — | $47.7M | 32.36% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV | — | $47.5M | 32.28% |
| FLORIDA DEVELOPMENT FINANCE CORP | — | $46.8M | 31.74% |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT | — | $46.4M | 31.48% |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | — | $45.5M | 30.90% |
| PUBLIC FINANCE AUTHORITY WISCONSIN | — | $45.1M | 30.63% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $43.0M | 29.19% |
| PUERTO RICO SALES TAX FINANCING CORP | — | $42.8M | 29.05% |
| MISSISSIPPI BUSINESS FINANCE CORP | — | $42.6M | 28.90% |
| CSCDA CMNTY IMPT AUTH CALIF | — | $42.1M | 28.62% |
| BLACK BELT ENERGY GAS DIST | — | $41.8M | 28.36% |
| CAPITAL TRUST AGENCY FLA MF | — | $41.2M | 27.98% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $14.7B |
| 2026-01-31 | $13.9B |
| 2025-10-31 | $13.0B |
| 2025-07-31 | $13.7B |
| 2025-04-30 | $13.8B |
| 2025-01-31 | $14.0B |
| 2024-10-31 | $13.5B |
| 2024-07-31 | $12.8B |