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

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

TAX-EXEMPT BOND FUNDS

®

3015 Total Holdings:
As of 9/30/21
All Holdings: 1 - 15 of 3015
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Territory of Puerto Rico, Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1, 0% 2051 Fixed Income 302,698,000 $72,332,109.00 0.65%
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 45,480,000 $52,654,425.00 0.47%
Territory of Puerto Rico, Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-B, 4.00% 2042 Fixed Income 43,865,000 $49,915,212.00 0.45%
State of California, City of Los Angeles, California Tax and Rev. Anticipation Notes, Series 2021, 4.00% 6/23/2022 Short Term 40,000,000 $41,110,629.00 0.37%
Territory of Puerto Rico, G.O. Public Improvement Rev. Ref. Bonds, Series 2012-A, 5.00% 2041 Fixed Income 46,290,000 $40,619,475.00 0.36%
Territory of Puerto Rico, Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1, 0% 2046 Fixed Income 118,038,000 $38,970,600.00 0.35%
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 $36,732,383.00 0.33%
State of Louisiana, Parish of East Baton Rouge, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 2010-A, 0.08% 2035 Short Term 35,900,000 $35,900,000.00 0.32%
State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2020-1, Class A, 4.125% 2034 Fixed Income 30,106,202 $35,825,989.00 0.32%
State of Texas, City of Houston, Airport System Facs. Rev. Bonds (United Airlines, Inc. Terminal Improvement Projects), Series 2021-B-1, AMT, 4.00% 2041 Fixed Income 33,320,000 $35,515,055.00 0.32%
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 $34,304,644.00 0.31%
State of Alaska, City of Valdez, Marine Terminal Rev. Ref. Bonds (ExxonMobil Project), Series 2001, 0.08% 2029 Short Term 33,575,000 $33,575,000.00 0.3%
State of California, Fin. Auth., Recovery Zone Fac. Bonds (Chevron U.S.A., Inc. Project), Series 2010-A, 0.08% 2035 Short Term 33,755,000 $33,755,000.00 0.3%
State of Florida, County of Broward, Airport System Rev. Bonds, Series 2019-A, AMT, 4.00% 2044 Fixed Income 29,215,000 $33,287,045.00 0.3%
State of Illinois, G.O. Bonds, Series 2017-D, BAM insured, 5.00% 2028 Fixed Income 27,805,000 $33,633,039.00 0.3%
All Holdings: 1 - 15 of 3015

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.

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through individual mutual funds managed by the investment adviser or its affiliates that are not offered to the public.

American Funds Distributors, Inc., member FINRA.

Use of this website is intended for U.S. residents only.

This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.