American High-Income Municipal Bond Fund - Class F-3 (HIMFX) - Composition

14.81000 USD

0.01

0.07%

Last update Aug 28, 9:30 AM EDT

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14.82000

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American High-Income Municipal Bond Fund - Cl...

14.81

0.01

0.07%

Composition

Weight by sector

Asset allocation

98.14% Bonds

Bonds

98.14%

Cash

1.75%

Stocks

0.11%

Top 10 holdings (5.25% of total assets)

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

NEW MEXICO EDL ASSISTANCE FNDTN 2.05%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.41%

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%

LUCAS CNTY OHIO HOSP REV 5.25%

UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%

BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%

LOS ANGELES CALIF 4%

HOUSTON TEX ARPT SYS REV 4%

IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%