ABHFX holdings — American High-Income Municipal Bond Fund

American High-Income Municipal Bond Fund (ABHFX) held 4,113 positions with net assets of $15.1B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 4.5% of the fund, led by PUERTO RICO COMMONWEALTH OF (GOVERNMENT), PUERTO RICO COMMONWEALTH OF (GOVERNMENT), NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV.

ABHFX top holdings

  1. PUERTO RICO COMMONWEALTH OF (GOVERNMENT) — 1.07% ($161M)
  2. PUERTO RICO COMMONWEALTH OF (GOVERNMENT) — 1.00% ($151M)
  3. NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV — 0.32% ($47.6M)
  4. PUERTO RICO SALES TAX FINANCING CORP — 0.31% ($47.1M)
  5. FLORIDA DEVELOPMENT FINANCE CORP — 0.31% ($46.3M)
  6. UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT — 0.30% ($46.0M)
  7. PUERTO RICO SALES TAX FINANCING CORP — 0.30% ($45.9M)
  8. PUBLIC FINANCE AUTHORITY WISCONSIN — 0.30% ($45.1M)
  9. CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE — 0.30% ($44.9M)
  10. BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY — 0.29% ($43.7M)
  11. PUERTO RICO SALES TAX FINANCING CORP — 0.28% ($42.8M)
  12. CAPITAL TRUST AGENCY FLA MF — 0.27% ($41.5M)
  13. CSCDA COMMUNITY IMPROVEMENT AUTHORITY — 0.27% ($41.4M)
  14. BLACK BELT ENERGY GAS DIST — 0.27% ($41.4M)
  15. HM MET DIST NO 2 CO — 0.27% ($40.8M)
  16. PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY — 0.26% ($39.6M)
  17. PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY — 0.26% ($39.5M)
  18. CHICAGO IL BRD ED — 0.26% ($38.9M)
  19. ARKANSAS DEVELOPMENT FINANCE AUTHORITY — 0.25% ($37.9M)
  20. NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY — 0.24% ($36.9M)
  21. PUERTO RICO COMMONWEALTH OF (GOVERNMENT) — 0.22% ($33.7M)
  22. NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION — 0.22% ($33.3M)
  23. CHERRY CREEK SOUTH METROPOLITAN DISTRICT NO 5 — 0.22% ($33.0M)
  24. NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION — 0.21% ($31.9M)
  25. NEW JERSEY ST TURNPIKE AUTHORITY — 0.21% ($31.8M)

What are ABHFX's top 10 holdings?

PUERTO RICO COMMONWEALTH OF (GOVERNMENT) (1.1%), PUERTO RICO COMMONWEALTH OF (GOVERNMENT) (1.0%), NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV (0.3%), PUERTO RICO SALES TAX FINANCING CORP (0.3%), FLORIDA DEVELOPMENT FINANCE CORP (0.3%), UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT (0.3%), PUERTO RICO SALES TAX FINANCING CORP (0.3%), PUBLIC FINANCE AUTHORITY WISCONSIN (0.3%), CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE (0.3%), BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (0.3%).

How many stocks are in ABHFX?

American High-Income Municipal Bond Fund reported 4,113 holdings as of July 31, 2026.

Share classes: ABHFX, AHICX, AHMFX, AMHIX, HIMFX, TAHHX

All ETF and mutual fund holdings