Funds holding American High-Income Municipal Bond Fund
ISIN US0265458069 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 161.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Counterpoint Tactical Municipal Fund NORTHERN LIGHTS FUND TRUST III | 7,485,978 | 116.3M $ | 40.13 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Municipal Fund Northern Lights Fund Trust | 1,557,379 | 24.2M $ | 17.80 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 1,343,468 | 20.9M $ | 1.98 % | as of Jun 30, 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 | |
|---|---|---|
| Counterpoint Tactical Municipal Fund NORTHERN LIGHTS FUND TRUST III | 40.13 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Municipal Fund Northern Lights Fund Trust | 17.80 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 1.98 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | +1 | 10,386,824 | +1,329.9 % |
| 2026Q2 | 2 | -1 | 726,392 | -55.2 % |
| 2026Q1 | 3 | 0 | 1,620,793 | +1.1 % |
| 2025Q4 | 3 | +1 | 1,603,149 | +355.4 % |
| 2025Q3 | 2 | +1 | 352,017 | +351,917.0 % |
| 2025Q2 | 1 | 0 | 100 | 0.0 % |
| 2025Q1 | 1 | 0 | 100 | -100.0 % |
| 2024Q4 | 1 | 0 | 5,550,794 | 0.0 % |
| 2024Q3 | 1 | 0 | 5,550,794 | 0.0 % |
| 2024Q2 | 1 | 0 | 5,550,794 | 0.0 % |
| 2024Q1 | 1 | 0 | 5,550,794 | +79,942.5 % |
| 2023Q4 | 1 | 6,935 |
Cite this page
Titelia. "Funds holding American High-Income Municipal Bond Fund". https://titelia.com/en/stocks/american-high-income-municipal-bond-fund-US0265458069