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American Funds Hi-Inc Muni Bond F-2 (AHMFX)
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High Yield » Muni »
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| 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 |