Holdings of American High-Income Municipal Bond Fund
ISIN US0265456089
American High-Income Municipal Bond Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 15.1B $ including 2.8M $ in equities, 0.0 %
- Positions
- 2 in 1 countries
- Top ten
- 0.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BL TRAIN HOLDINGS WEST LLC | 1,130,989 | 2.3M $ | 0.02 % |
| 2 | DESERTXPRESS ENTERPRISES LLC | 244,140 | 488.3K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 2.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of American High-Income Municipal Bond Fund". https://titelia.com/en/funds/S000009229