# American High-Income Municipal Bond Fund

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.

## Profile

- Series ID: S000009229
- Registrant: American High-Income Municipal Bond Fund
- LEI: W3A53FSZTZU7WU4ZXW52
- Net assets: $14.7B
- Total assets: $14.9B
- As of: 2026-04-30

## Advisers

- [Capital Research and Management Company (Advisor)](https://search.stillhousedata.com/firm/110885)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PUERTO RICO COMMONWEALTH OF (GOVERNMENT)](https://search.stillhousedata.com/security/74514L3T2) | — | $144.3M | 97.98% |
| [PUERTO RICO COMMONWEALTH OF (GOVERNMENT)](https://search.stillhousedata.com/security/74514L4C8) | — | $136.5M | 92.67% |
| [NEW YORK N Y](https://search.stillhousedata.com/security/64966KTD5) | — | $54.8M | 37.21% |
| [BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY](https://search.stillhousedata.com/security/118217CZ9) | — | $47.7M | 32.36% |
| [NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV](https://search.stillhousedata.com/security/64972JSG4) | — | $47.5M | 32.28% |
| [FLORIDA DEVELOPMENT FINANCE CORP](https://search.stillhousedata.com/security/34061XAD4) | — | $46.8M | 31.74% |
| [UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT](https://search.stillhousedata.com/security/90279EAB0) | — | $46.4M | 31.48% |
| [CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE](https://search.stillhousedata.com/security/442349GA8) | — | $45.5M | 30.90% |
| [PUBLIC FINANCE AUTHORITY WISCONSIN](https://search.stillhousedata.com/security/74448GAB5) | — | $45.1M | 30.63% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JPW9) | — | $43.0M | 29.19% |
| [PUERTO RICO SALES TAX FINANCING CORP](https://search.stillhousedata.com/security/74529JQG3) | — | $42.8M | 29.05% |
| [MISSISSIPPI BUSINESS FINANCE CORP](https://search.stillhousedata.com/security/60528AAS3) | — | $42.6M | 28.90% |
| [CSCDA CMNTY IMPT AUTH CALIF](https://search.stillhousedata.com/security/126292AP6) | — | $42.1M | 28.62% |
| [BLACK BELT ENERGY GAS DIST](https://search.stillhousedata.com/security/09182TJC2) | — | $41.8M | 28.36% |
| [CAPITAL TRUST AGENCY FLA MF](https://search.stillhousedata.com/security/14052WDN4) | — | $41.2M | 27.98% |

## Net asset history

| 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 |

## More

- [Registrant: American High-Income Municipal Bond Fund](https://search.stillhousedata.com/registrant/925950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009229.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.