Frequently Asked Questions About ABHFX

What are the top holdings of ABHFX?

A machine-readable holdings disclosure for American Fds, American Income Municipal Bond Fund Class F-1 Shs (ABHFX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does ABHFX invest in?

American Fds, American Income Municipal Bond Fund Class F-1 Shs (ABHFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is ABHFX most exposed to?

ABHFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is ABHFX a US-only fund?

The country allocation card on this page shows ABHFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does ABHFX invest in?

Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and may subject the investors to alternative minimum tax. It may invest, without limitation, in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 50% of its portfolio in debt securities rated BBB+ or below or Baa1 or below, or unrated but determined by the fund's investment adviser to be of equivalent quality.

ABHFX

American Fds, American Income Municipal Bond Fund Class F-1 Shs

NASDAQ·Asset Management · Financial Services

$14.76$0.03+0.20%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of April 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. The fund filed 3,940 positions; the 1,000 largest by weight are shown. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

1000

holdings

74514L3T2
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
0.98%
74514L4C8
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
0.93%
64966KTD5
NEW YORK N Y
0.37%
118217CZ9
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
0.32%
64972JSG4
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV
0.32%
34061XAD4
FLORIDA DEVELOPMENT FINANCE CORP
0.32%
90279EAB0
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT
0.31%
442349GA8
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
0.31%
74448GAB5
PUBLIC FINANCE AUTHORITY WISCONSIN
0.31%
74529JPW9
PUERTO RICO SALES TAX FINANCING CORP
0.29%
Other
990 more holdings
66.41%

Top 10 holdings

4.46%

Top 25 holdings

8.36%

Concentration index

0.0019

Effective holdings

539

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (1000)

#	TickerHolding	Name	Weight	Shares	Market Value
1	74514L3T274514L3T2PUERTO RICO COMMONWEALTH OF (GOVERNMENT)	PUERTO RICO COMMONWEALTH OF (GOVERNMENT)	0.98%	211.83M	$144.31M
2	74514L4C874514L4C8PUERTO RICO COMMONWEALTH OF (GOVERNMENT)	PUERTO RICO COMMONWEALTH OF (GOVERNMENT)	0.93%	196.75M	$136.49M
3	64966KTD564966KTD5NEW YORK N Y	NEW YORK N Y	0.37%	54.80M	$54.80M
4	118217CZ9118217CZ9BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	0.32%	59.99M	$47.66M
5	64972JSG464972JSG4NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV	NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV	0.32%	47.55M	$47.55M
6	34061XAD434061XAD4FLORIDA DEVELOPMENT FINANCE CORP	FLORIDA DEVELOPMENT FINANCE CORP	0.32%	50.15M	$46.75M
7	90279EAB090279EAB0UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT	UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT	0.31%	50.15M	$46.36M
8	442349GA8442349GA8CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	0.31%	49.07M	$45.51M
9	74448GAB574448GAB5PUBLIC FINANCE AUTHORITY WISCONSIN	PUBLIC FINANCE AUTHORITY WISCONSIN	0.31%	55.35M	$45.11M
10	74529JPW974529JPW9PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.29%	44.94M	$42.99M
11	74529JQG374529JQG3PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.29%	119.44M	$42.79M
12	60528AAS360528AAS3MISSISSIPPI BUSINESS FINANCE CORP	MISSISSIPPI BUSINESS FINANCE CORP	0.29%	42.57M	$42.57M
13	126292AP6126292AP6CSCDA CMNTY IMPT AUTH CALIF	CSCDA CMNTY IMPT AUTH CALIF	0.29%	51.12M	$42.15M
14	09182TJC209182TJC2BLACK BELT ENERGY GAS DIST	BLACK BELT ENERGY GAS DIST	0.28%	40.50M	$41.77M
15	14052WDN414052WDN4CAPITAL TRUST AGENCY FLA MF	CAPITAL TRUST AGENCY FLA MF	0.28%	47.19M	$41.22M
16	433675AA3433675AA3HM MET DIST NO 2 CO	HM MET DIST NO 2 CO	0.28%	47.53M	$41.09M
17	745160TH4745160TH4PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	0.27%	41.11M	$39.04M
18	745160SH5745160SH5PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	0.26%	37.69M	$38.99M
19	04110FAC904110FAC9ARKANSAS DEVELOPMENT FINANCE AUTHORITY	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	0.26%	38.00M	$37.94M
20	57421CLT957421CLT9MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY	MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY	0.25%	37.10M	$37.10M

Showing 20 of 1,000

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
65.03%
Puerto Rico
5.22%
U.S. Virgin Islands
0.37%
Guam
0.18%
American Samoa
0.07%

Top 3 countries

70.62%

Top 5 countries

70.87%

Concentration index

0.8474

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About ABHFX

What are the top holdings of ABHFX?: A machine-readable holdings disclosure for American Fds, American Income Municipal Bond Fund Class F-1 Shs (ABHFX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does ABHFX invest in?: American Fds, American Income Municipal Bond Fund Class F-1 Shs (ABHFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is ABHFX most exposed to?: ABHFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is ABHFX a US-only fund?: The country allocation card on this page shows ABHFX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does ABHFX invest in?: Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and may subject the investors to alternative minimum tax. It may invest, without limitation, in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 50% of its portfolio in debt securities rated BBB+ or below or Baa1 or below, or unrated but determined by the fund's investment adviser to be of equivalent quality.

TickerHolding

Name

Weight

Market Value

74514L3T274514L3T2PUERTO RICO COMMONWEALTH OF (GOVERNMENT)

PUERTO RICO COMMONWEALTH OF (GOVERNMENT)

0.98%

211.83M

$144.31M

74514L4C874514L4C8PUERTO RICO COMMONWEALTH OF (GOVERNMENT)

PUERTO RICO COMMONWEALTH OF (GOVERNMENT)

0.93%

196.75M

$136.49M

64966KTD564966KTD5NEW YORK N Y

NEW YORK N Y

0.37%

54.80M

$54.80M

118217CZ9118217CZ9BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY

BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY

0.32%

59.99M

$47.66M

64972JSG464972JSG4NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV

NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV

0.32%

47.55M

$47.55M

34061XAD434061XAD4FLORIDA DEVELOPMENT FINANCE CORP

FLORIDA DEVELOPMENT FINANCE CORP

0.32%

50.15M

$46.75M

90279EAB090279EAB0UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT

UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT

0.31%

50.15M

$46.36M

442349GA8442349GA8CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE

CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE

0.31%

49.07M

$45.51M

74448GAB574448GAB5PUBLIC FINANCE AUTHORITY WISCONSIN

PUBLIC FINANCE AUTHORITY WISCONSIN

0.31%

55.35M

$45.11M

74529JPW974529JPW9PUERTO RICO SALES TAX FINANCING CORP

PUERTO RICO SALES TAX FINANCING CORP

0.29%

44.94M

$42.99M

74529JQG374529JQG3PUERTO RICO SALES TAX FINANCING CORP

PUERTO RICO SALES TAX FINANCING CORP

0.29%

119.44M

$42.79M

60528AAS360528AAS3MISSISSIPPI BUSINESS FINANCE CORP

MISSISSIPPI BUSINESS FINANCE CORP

0.29%

42.57M

$42.57M

126292AP6126292AP6CSCDA CMNTY IMPT AUTH CALIF

CSCDA CMNTY IMPT AUTH CALIF

0.29%

51.12M

$42.15M

09182TJC209182TJC2BLACK BELT ENERGY GAS DIST

BLACK BELT ENERGY GAS DIST

0.28%

40.50M

$41.77M

14052WDN414052WDN4CAPITAL TRUST AGENCY FLA MF

CAPITAL TRUST AGENCY FLA MF

0.28%

47.19M

$41.22M

433675AA3433675AA3HM MET DIST NO 2 CO

HM MET DIST NO 2 CO

0.28%

47.53M

$41.09M

745160TH4745160TH4PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY

PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY

0.27%

41.11M

$39.04M

745160SH5745160SH5PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY

PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY

0.26%

37.69M

$38.99M

04110FAC904110FAC9ARKANSAS DEVELOPMENT FINANCE AUTHORITY

ARKANSAS DEVELOPMENT FINANCE AUTHORITY

0.26%

38.00M

$37.94M

57421CLT957421CLT9MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY

MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY

0.25%

37.10M

$37.10M