AHICX Mutual Fund

NAV$15.13

AUM$49M

TER1.37%

Holdings3,940

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AHICX Mutual Fund

NAV$15.13

American High-Income Municipal Bond Fund Class C

AUM$49M

TER1.37%

Holdings3,940

See how much of AHICX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 3,940 holdings · as of Apr 30, 2026

Top 10 weight

4.43%

AHICX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	0.98%	1.0%	$144.31M	Financials	Diversified Financial Services
2	—	Puerto Rico Cmwlth	0.93%	1.9%	$136.49M	-	-
Sector and industry · Pro
3	—	New York N Y 3.9% Mar 01, 2042	0.37%	2.3%	$54.80M
4	—	Future Tax Secured Sub Bonds Fiscal 2025 Series H3 3.500000%	0.32%	2.6%	$47.55M
5	—	Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000	0.32%	2.9%	$46.75M
6	—	Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue	0.31%	3.2%	$46.36M
7	—	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.	0.31%	3.5%	$45.51M
8	—	Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01	0.31%	3.9%	$45.11M
9	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.29%	4.1%	$42.99M
10	—	Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb	0.29%	4.4%	$42.56M
More holdings · Pro

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Themes in the top 10

Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactUrbanizationAviation TechnologyConsumer Spending

AHICX Mutual Fund Top Holdings

AHICX holdings top 10 positions. The top 10 holdings account for 4.4% of the fund, led by Commonwealth Of Puerto Rico 0 11/01/2043 at 1.0%, Puerto Rico Cmwlth at 0.9%, New York N Y 3.9% Mar 01, 2042 at 0.4%.

AHICX portfolio concentration is well-diversified, with the top 10 representing 4.4% of total assets. The largest sector exposure is Financials at 18.0%.

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