American Funds Hi-Inc Muni Bond F-2 (AHMFX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Houston Tex Arpt Sys Rev Spl Facs 6.75% 6.75 2029-07-01 $16,100,000 0.74
Tobacco Settlement Fing Corp L Tob 5.5% 5.5 2030-05-15 $15,315,000 0.7
Pima Cnty Ariz Indl Dev Auth 6.55% 6.55 2037-12-01 $17,000,000 0.69
Denver Colo City & Cnty Spl Fa Ref 5.25% 5.25 2032-10-01 $17,000,000 0.65
Buckeye Ohio Tob Settlement Fi To 5.875% 5.88 2030-06-01 $19,000,000 0.64
Texas Private Activity Bd Surf Sr 6.875% 6.88 2039-12-31 $12,500,000 0.6
New York N Y City Indl Dev Agy Libe 6.5% 6.5 2035-03-01 $12,500,000 0.57
New Jersey Econ Dev Auth 6.25% 6.25 2029-09-15 $13,000,000 0.56
Citizens Ppty Ins Corp Fla Senior Se 6% 6 2017-06-01 $10,500,000 0.54
Illinois Fin Auth 6.875% 6.88 2043-10-01 $11,500,000 0.53
Cook Cnty Ill Rev Rev Bds 6.5% 6.5 2040-10-15 $11,020,000 0.52
Seminole Tribe Fla Spl Obl R Speci 5.25% 5.25 2027-10-01 $12,650,000 0.49
Illinois Fin Auth 7.75% 7.75 2034-08-15 $9,800,000 0.49
Lee Cnty Fla Indl Dev Auth 5% 5 2029-11-15 $13,425,000 0.49
Texas Private Activity Bd Surf Sr Lie 7% 7 2040-06-30 $10,250,000 0.49
New York N Y City Indl Dev Agy Rev 5.5% 5.5 2015-01-01 $9,500,000 0.49
Texas St Trans 2% 2 2011-08-31 $10,000,000 0.47
Rhode Island St & Providence P Tax An 2% 2 2011-06-30 $10,000,000 0.47
Colorado Health Facs Auth 5% 5 2035-12-01 $12,500,000 0.47
California Statewide Cmntys De Var Rev B 0.16 2047-08-15 $9,900,000 0.46
Pima Cnty Ariz Indl Dev Auth 7.5% 7.5 2038-12-01 $10,000,000 0.45
California Pollutn Ctl Fing Au Rev Ref B 0.24 2026-11-01 $9,500,000 0.45
Louisiana Loc Govt Environment Rev 6.75% 6.75 2032-11-01 $9,000,000 0.43
Harris Cnty Tex Rev Ref B 2% 2 2021-08-15 $9,000,000 0.42
Ohio St Air Quality Dev Auth 5.625% 5.62 2018-06-01 $8,580,000 0.42