Funds holding AMERICAN HIGH INCOME MUN BD FD
ISIN US0265456089 · United States · LEI W3A53FSZTZU7WU4ZXW52
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 155.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 9,996,197 | 155.6M $ | 1.11 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 1.11 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 9,996,197 | +1.1 % |
| 2026Q1 | 1 | 0 | 9,888,589 | +1.1 % |
| 2025Q4 | 1 | 0 | 9,784,259 | +7.8 % |
| 2025Q3 | 1 | 0 | 9,076,679 | +1.0 % |
| 2025Q2 | 1 | 0 | 8,983,972 | +10.7 % |
| 2025Q1 | 1 | 0 | 8,112,657 | +1.0 % |
| 2024Q4 | 1 | 0 | 8,031,287 | +1.0 % |
| 2024Q3 | 1 | 0 | 7,950,868 | +5.4 % |
| 2024Q2 | 1 | 0 | 7,541,223 | +15.4 % |
| 2024Q1 | 1 | 0 | 6,536,088 | +1.1 % |
| 2023Q4 | 1 | 6,466,486 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 3,443 | 52.3K $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 1,035 | 15.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding AMERICAN HIGH INCOME MUN BD FD". https://titelia.com/en/stocks/american-high-income-mun-bd-fd-US0265456089