American High-income Municipal Bond Fund · net assets $15.1B · 4113 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.8% · LON: 0.1% · ABS-CBDO: 0.1% · EC: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $298M | $336M | $380M |
| Reinvestment | $46.5M | $46M | $47.5M |
| Redemptions | $182M | $175M | $320M |
| Net realized gain (non-derivative) | $-22.9M | $1.09M | $395K |
| Net unrealized appreciation (non-derivative) | $74.3M | $123M | $-315M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-12.9K | $-24.3K |
| 1 year | $-167K | $-383K |
| 5 years | $-844K | $-1.34M |
| 10 years | $-2.12M | $-2.94M |
| 30 years | $-833K | $-1.47M |
| Holding | Value | % of net assets |
|---|---|---|
| Puerto Rico Commonwealth Of (government) DBT | $161M | 1.07% |
| Puerto Rico Commonwealth Of (government) DBT | $151M | 1.00% |
| New York City Transitional Finance Auth Future Tax Sec Rev DBT | $47.6M | 0.32% |
| Puerto Rico Sales Tax Financing Corp DBT | $47.1M | 0.31% |
| Florida Development Finance Corp DBT | $46.3M | 0.31% |
| Uipa Crossroads Public Infrastructure District DBT | $46M | 0.30% |
| Puerto Rico Sales Tax Financing Corp DBT | $45.9M | 0.30% |
| Public Finance Authority Wisconsin DBT | $45.1M | 0.30% |
| City Of Houston Tx Airport System Revenue DBT | $44.9M | 0.30% |
| Buckeye Tobacco Settlement Financing Authority DBT | $43.7M | 0.29% |
| Puerto Rico Sales Tax Financing Corp DBT | $42.8M | 0.28% |
| Capital Trust Agency Fla Mf DBT | $41.5M | 0.27% |
| Cscda Community Improvement Authority DBT | $41.4M | 0.27% |
| Black Belt Energy Gas Dist DBT | $41.4M | 0.27% |
| Hm Met Dist No 2 Co DBT | $40.8M | 0.27% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority DBT | $39.6M | 0.26% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority DBT | $39.5M | 0.26% |
| Chicago Il Brd Ed DBT | $38.9M | 0.26% |
| Arkansas Development Finance Authority DBT | $37.9M | 0.25% |
| New Hampshire Business Finance Authority DBT | $36.9M | 0.24% |
| Puerto Rico Commonwealth Of (government) DBT | $33.7M | 0.22% |
| New York Transportation Development Corporation DBT | $33.3M | 0.22% |
| Cherry Creek South Metropolitan District No 5 DBT | $33M | 0.22% |
| New York Transportation Development Corporation DBT | $31.9M | 0.21% |
| New Jersey St Turnpike Authority DBT | $31.8M | 0.21% |
| Freddie Mac Multifamily Pass Through Certificates DBT | $31.8M | 0.21% |
| Chicago Il Brd Ed DBT | $31.4M | 0.21% |
| Black Belt Energy Gas Dist DBT | $30.9M | 0.20% |
| Palisade Park North Metropolitan District No 3 DBT | $30.8M | 0.20% |
| New York City Municipal Water Finance Authority DBT | $30.7M | 0.20% |
| Washington State Housing Finance Commission DBT | $30.4M | 0.20% |
| Cscda Community Improvement Authority DBT | $29.7M | 0.20% |
| Longs Peak Met District DBT | $29.6M | 0.20% |
| Puerto Rico Commonwealth Of (government) DBT | $29.6M | 0.20% |
| Little Elm Tex DBT | $29.6M | 0.20% |
| Arizona Industrial Development Authority DBT | $29.3M | 0.19% |
| Iowa Tobacco Settlement Authority DBT | $29.1M | 0.19% |
| Berks Cnty Pa Mun Auth DBT | $29.1M | 0.19% |
| Kentucky Inc Ky Pub Energy Auth DBT | $29M | 0.19% |
| New York Transportation Development Corporation DBT | $28.9M | 0.19% |
| Brooklyn Arena Local Development Corp DBT | $28.6M | 0.19% |
| Windler Improvement Authority DBT | $28.6M | 0.19% |
| State Of Hawaii Department Of Budget & Finance DBT | $28.6M | 0.19% |
| Buckley Metropolitan District No 2 DBT | $28.5M | 0.19% |
| Rampart Range Metropolitan District No 5 DBT | $28.4M | 0.19% |
| City Of Houston Tx Airport System Revenue DBT | $27.9M | 0.19% |
| New York City Transitional Finance Auth Future Tax Sec Rev DBT | $27.8M | 0.18% |
| Louisiana Local Government Environmental Facilities & Community Development Auth DBT | $27.8M | 0.18% |
| Kentucky Inc Ky Pub Energy Auth DBT | $27.8M | 0.18% |
| California Cmntys Hsg Fin Agy DBT | $27.7M | 0.18% |
| Newport News Va Indl Dev Auth DBT | $27.5M | 0.18% |
| Puerto Rico Commonwealth Of (government) DBT | $27.4M | 0.18% |
| Puerto Rico Sales Tax Financing Corp DBT | $27.3M | 0.18% |
| Loudoun County Economic Development Authority DBT | $27.2M | 0.18% |
| New York Transportation Development Corporation DBT | $27.1M | 0.18% |
| New Hampshire Business Finance Authority DBT | $27.1M | 0.18% |
| New York N Y DBT | $27M | 0.18% |
| Black Belt Energy Gas Dist DBT | $26.9M | 0.18% |
| Hastings Campus Housing Finance Authority DBT | $26.8M | 0.18% |
| Connector 2000 Assn Inc S C DBT | $26.8M | 0.18% |
Showing top 60 of 4113 holdings.
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