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

TAX-EXEMPT BOND FUNDS

®

2524 Total Holdings:
As of 12/31/20
All Holdings: 1 - 15 of 2524
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
State of New York, Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, Assured Guaranty Municipal insured, 5.00% 2042 Fixed Income 44,630,000 $50,410,478.00 0.56%
Territory of Puerto Rico, Aqueduct and Sewer Auth., Rev. Bonds, Series 2012-A, 5.25% 2042 Fixed Income 47,410,000 $49,958,288.00 0.55%
State of Ohio, Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2020-B-3, 0% 2057 Fixed Income 276,335,000 $42,107,927.00 0.47%
State of Illinois, 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 $35,881,196.00 0.4%
State of Florida, County of Broward, Airport System Rev. Bonds, Series 2019-A, AMT, 4.00% 2044 Fixed Income 29,215,000 $33,251,052.00 0.37%
State of Illinois, City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2017-A, 7.00% 2046 Fixed Income 26,470,000 $33,481,638.00 0.37%
State of New Hampshire, National Fin. Auth., Municipal Certificates, Series 2020-1, Class A, 4.125% 2034 Fixed Income 29,349,173 $32,982,894.00 0.36%
State of Massachusetts, Massachusetts Bay Transportation Auth., Sales Tax Bonds, Series 2018-A-1, 0.07% 2026 Short Term 31,290,000 $31,290,000.00 0.35%
State of Florida, Dev. Fin. Corp., Surface Transportation Fac. Rev. Green Bonds (Brightline Passenger Rail Project), Series 2019-B, 7.375% 2049 Fixed Income 31,750,000 $31,150,878.00 0.34%
State of Illinois, G.O. Bonds, Series 2017-D, BAM insured, 5.00% 2028 Fixed Income 27,175,000 $30,737,099.00 0.34%
State of Virginia, City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), Series 2015, 5.33% 2045 Fixed Income 27,900,000 $31,035,960.00 0.34%
State of Illinois, City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Series 2016-A, 7.00% 2044 Fixed Income 23,250,000 $27,843,270.00 0.31%
Territory of Puerto Rico, Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2020-A, 5.00% 2030 Fixed Income 23,500,000 $27,645,165.00 0.31%
State of Massachusetts, G.O. Bonds (Central Artery/Ted Williams Tunnel Infrastructure Loan Act of 2000), Series 2000-B, 0.09% 2030 Short Term 27,095,000 $27,095,000.00 0.3%
State of Texas, North Texas Tollway Auth. System, Rev. Ref. First Tier Bonds, Series 2020-A, 3.00% 2038 Fixed Income 25,000,000 $27,352,750.00 0.3%
All Holdings: 1 - 15 of 2524

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.

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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