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

Total Return Fixed Income

®

2546 Total Holdings:
As of 12/31/19
All Holdings: 1 - 15 of 2546
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2018-A-1, 5.00% 2058 Fixed Income 67,295,000 $71,570,251.00 0.85%
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2007-A-2, 6.50% 2047 Fixed Income 64,040,000 $65,258,041.00 0.78%
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 $36,077,646.00 0.43%
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2017-A, 7.00% 2046 Fixed Income 26,470,000 $33,708,751.00 0.4%
Strategic Fund, Demand Limited Obligation Rev. Bonds (Air Products and Chemicals, Inc. Project), Series 2007, 1.59% 2042 Short Term 33,500,000 $33,500,000.00 0.4%
Aqueduct and Sewer Auth., Rev. Bonds, Series 2012-A, 5.25% 2042 Fixed Income 30,555,000 $31,861,226.00 0.38%
City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), Series 2015, 5.33% 2045 Fixed Income 27,900,000 $30,423,834.00 0.36%
Infrastructure and Econ. Dev. Bank, Rev. Ref. Bonds (Pacific Gas and Electric Co.), Series 2008-F, 1.75% 2026 (put 2022) Fixed Income 29,370,000 $29,370,000.00 0.35%
Hideout Local Dist. No. 1, Special Assessment Bonds, Series 2017, 6.75% 2037 Fixed Income 26,595,000 $27,570,239.00 0.33%
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2019-A-2, 4.329% 2040 Fixed Income 26,481,000 $26,910,522.00 0.32%
Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds (Chevron U.S.A. Inc. Project), Series 2007-D, 1.28% 2030 Short Term 25,900,000 $25,900,000.00 0.31%
G.O. Bonds, Series 2017-D, 5.00% 2027 Fixed Income 21,490,000 $24,891,437.00 0.3%
City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, Assured Guaranty Municipal insured, 5.00% 2051 Fixed Income 21,750,000 $24,343,905.00 0.29%
County of Harris, Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds (Brazos Presbyterian Homes, Inc. Project), Series 2016, 5.00% 2048 Fixed Income 22,705,000 $24,711,668.00 0.29%
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2019-A-2, 4.784% 2058 Fixed Income 23,456,000 $24,420,980.00 0.29%
All Holdings: 1 - 15 of 2546

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 mutual fund prospectuses and summary prospectuses, which can be obtained from a financial professional, and should be read carefully before investing. Similar information about collective investment trusts can be obtained from Capital Group or participants’ plan provider or employer.

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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