ABHFX Mutual Fund

NAV$15.20

AUM$49M

TER0.69%

Holdings3,638

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ABHFX Mutual Fund

NAV$15.20

American High-Income Municipal Bond Fund F-1

AUM$49M

TER0.69%

Holdings3,638

See how much of ABHFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 3,504 holdings · as of Jan 31, 2026

ABHFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Puerto Rico Cmwlth	0.93%	0.9%	$128.51M	-	-
2	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	0.90%	1.8%	$125.14M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Treasury Bill 0% Feb 03, 2026	0.58%	2.4%	$79.99M
4	—	Arkansas St Dev Fin Auth Indl Dev Revenue	0.34%	2.8%	$46.73M
5	—	New York N Y City Transitional 2.75% Nov 01, 2054	0.34%	3.1%	$47.55M
6	—	Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000	0.34%	3.4%	$46.75M
7	—	Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue	0.33%	3.8%	$45.75M
8	—	Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01	0.33%	4.1%	$45.18M
9	—	New York N Y 3.9% Mar 01, 2042	0.30%	4.4%	$41.80M
10	—	Hm Met Dist #2 Co	0.29%	4.7%	$40.89M
11	—	Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1	0.28%	5.0%	$39.17M
12	—	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	0.28%	5.2%	$38.52M
13	Debt	Puerto Rico Cmwlth	0.28%	5.5%	$38.80M
14	Debt	Public Energy Authority O	0.27%	5.8%	$36.89M
15	—	Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020a	0.26%	6.1%	$35.88M
16	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.25%	6.3%	$34.11M
17	—	Black Belt Energy 5 10/35	0.25%	6.6%	$34.39M
18	—	Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E	0.25%	6.8%	$34.66M
19	Debt	Commonwealth of Puerto Rico	0.24%	7.0%	$33.81M
20	—	Cherry Creek South Metropolitan District No 5	0.24%	7.3%	$33.27M
21	—	Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7	0.23%	7.5%	$31.58M
22	Debt	New York St Transprtn Dev Corp	0.23%	7.7%	$31.48M
23	—	Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2	0.23%	8.0%	$31.44M
24	—	Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000	0.23%	8.2%	$31.98M
25	Debt	Freddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond	0.23%	8.4%	$31.29M
26	—	State Of Hawaii Department Of Budget & Finance 3.550000%	0.23%	8.7%	$31.87M
27	—	Palisade Park North Met Dist #3	0.22%	8.9%	$30.81M
28	—	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim	0.21%	9.1%	$29.43M
29	Debt	Nyttrn	0.21%	9.3%	$29.41M
30	Debt	Brkdev	0.21%	9.5%	$28.66M
31	—	Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5	0.21%	9.7%	$28.88M
32	—	State Of Hawaii Department Of Budget & Finance 4 03-01-2037	0.21%	9.9%	$29.71M
33	—	Am Bidco Operations Llc Pik Tl 1St Lien 8.5% 10-21-27 8.5 2027-10-21	0.21%	10.1%	$29.56M
34	—	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	0.21%	10.4%	$29.72M
35	—	Buckley Co Metro Dist #2 6.0% 12-01-51	0.21%	10.6%	$28.82M
36	—	Little Elm Tex 2051-09-01	0.21%	10.8%	$29.62M
37	—	Longs Peak Met Dist Co	0.21%	11.0%	$29.71M
38	—	Rampart Range Metropolitan District No 5	0.20%	11.2%	$28.37M
39	—	Loudoun County Economic Development Authority 02/15/2038	0.20%	11.4%	$27.20M
40	—	Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb	0.20%	11.6%	$27.40M
41	—	National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036	0.20%	11.8%	$28.16M
42	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.20%	12.0%	$27.18M
43	—	Industrial Development Authority of The City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015a	0.20%	12.2%	$27.90M
44	Debt	Black Belt Energy Gas District	0.19%	12.4%	$26.01M
45	—	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	0.19%	12.6%	$26.05M
46	—	Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5	0.19%	12.8%	$26.65M
47	—	Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1	0.19%	12.9%	$25.82M
48	Debt	Mida Mtn Vlg Pub Infrastructure Dist Utah Spl Assmt Rev 2050-08-01	0.19%	13.1%	$26.39M
49	—	RB (Ascension Health) Series 2025D2 2.400000%	0.19%	13.3%	$26.56M
50	—	Berks Cnty Pa Muni Auth 7 2039-06-30	0.19%	13.5%	$25.97M
More holdings · Pro

Not reported for this fund: shares, share changes.

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ABHFX Mutual Fund All Holdings

ABHFX holdings total 3638 positions. The top 10 holdings account for 4.7% of the fund, led by Puerto Rico Cmwlth at 0.9%, Commonwealth Of Puerto Rico 0 11/01/2043 at 0.9%, Treasury Bill 0% Feb 03, 2026 at 0.6%.

ABHFX portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Financials at 18.6%.

ABHFX sectors provide a detailed breakdown. ABHFX overlap shows how holdings compare to other funds in your portfolio.