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



2368 Total Holdings:
As of 6/30/19
All Holdings: 1 - 15 of 2368
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
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Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2007-A-2, 5.875% 2047 Fixed Income 66,995,000 $65,747,553.00 0.87%
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2007-A-2, 6.50% 2047 Fixed Income 62,925,000 $63,240,254.00 0.83%
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 $35,226,459.00 0.46%
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2017-A, 7.00% 2046 Fixed Income 26,060,000 $32,474,669.00 0.43%
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2018-A-1, 5.00% 2058 Fixed Income 31,684,000 $31,763,210.00 0.42%
City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), Series 2015, 5.33% 2045 Fixed Income 27,900,000 $30,277,917.00 0.4%
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Bonds, Series 2006-A, 0% 2046 Fixed Income 173,025,000 $28,881,333.00 0.38%
Hideout Local Dist. No. 1, Special Assessment Bonds, Series 2017, 6.75% 2037 Fixed Income 27,420,000 $28,000,481.00 0.37%
Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2007-D, 1.28% 2030 Short Term 23,900,000 $23,900,000.00 0.32%
City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, Assured Guaranty Municipal insured, 5.00% 2051 Fixed Income 21,750,000 $24,173,820.00 0.32%
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2014, AMT, 1.60% 2044 (put 2019) Fixed Income 24,600,000 $24,600,000.00 0.32%
County of Harris, Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds (Brazos Presbyterian Homes, Inc. Project), Series 2016, 5.00% 2048 Fixed Income 21,330,000 $23,091,005.00 0.3%
Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (Pacific Gas and Electric Co.), Series 2008-F, 1.75% 2026 (put 2022) Fixed Income 23,750,000 $22,859,375.00 0.3%
Private Activity Bonds (Portsmouth Bypass Project), Series 2015, AMT, 5.00% 2053 Fixed Income 20,455,000 $22,148,265.00 0.29%
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2015-A, 5.50% 2060 Fixed Income 19,100,000 $20,859,874.00 0.28%
All Holdings: 1 - 15 of 2368

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 portfolios and for portfolios with significant underlying bond holdings is not guaranteed. Investments 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 investment, go to its detailed information page or read the prospectus, if applicable.

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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