Frequently Asked Questions About HIMFX

What are the top holdings of HIMFX?

A machine-readable holdings disclosure for American High-Income Municipal Bond F3 (HIMFX) 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 HIMFX invest in?

American High-Income Municipal Bond F3 (HIMFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is HIMFX most exposed to?

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

Is HIMFX a US-only fund?

The country allocation card on this page shows HIMFX'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 HIMFX invest in?

Typically, this fund allocates a minimum of 80% of its assets or generates at least 80% of its income from municipal securities that are exempt from standard federal income tax. However, these holdings may still expose investors to the Alternative Minimum Tax (AMT), with no upper limit on such investments. Furthermore, a significant portion—at least 50% of its portfolio—is dedicated to debt securities rated BBB+ or lower (or Baa1 or lower by Moody's equivalent), or to unrated securities that the investment adviser determines to be of comparable quality.

HIMFX

American High-Income Municipal Bond F3

NASDAQ·Asset Management · Financial Services

$14.80$0.00+0.00%

Market closed·Oct 28 8:06 AM EDT

Portfolio as of July 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. The fund filed 4,113 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)
1.07%
74514L4C8
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
1.00%
64972JSG4
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV
0.32%
74529JRH0
PUERTO RICO SALES TAX FINANCING CORP
0.31%
34061XAD4
FLORIDA DEVELOPMENT FINANCE CORP
0.31%
90279EAB0
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT
0.30%
74529JQG3
PUERTO RICO SALES TAX FINANCING CORP
0.30%
74448GAB5
PUBLIC FINANCE AUTHORITY WISCONSIN
0.30%
442349GA8
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
0.30%
118217CZ9
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
0.29%
Other
990 more holdings
65.75%

Top 10 holdings

4.50%

Top 25 holdings

8.24%

Concentration index

0.0019

Effective holdings

528

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)	1.07%	225.80M	$161.17M
2	74514L4C874514L4C8PUERTO RICO COMMONWEALTH OF (GOVERNMENT)	PUERTO RICO COMMONWEALTH OF (GOVERNMENT)	1.00%	206.31M	$150.86M
3	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
4	74529JRH074529JRH0PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.31%	48.22M	$47.14M
5	34061XAD434061XAD4FLORIDA DEVELOPMENT FINANCE CORP	FLORIDA DEVELOPMENT FINANCE CORP	0.31%	50.15M	$46.26M
6	90279EAB090279EAB0UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT	UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT	0.30%	50.82M	$45.97M
7	74529JQG374529JQG3PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.30%	125.60M	$45.93M
8	74448GAB574448GAB5PUBLIC FINANCE AUTHORITY WISCONSIN	PUBLIC FINANCE AUTHORITY WISCONSIN	0.30%	55.35M	$45.11M
9	442349GA8442349GA8CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	0.30%	49.07M	$44.94M
10	118217CZ9118217CZ9BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	0.29%	57.71M	$43.71M
11	74529JPW974529JPW9PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	0.28%	44.97M	$42.76M
12	14052WDN414052WDN4CAPITAL TRUST AGENCY FLA MF	CAPITAL TRUST AGENCY FLA MF	0.27%	47.19M	$41.47M
13	126292AP6126292AP6CSCDA COMMUNITY IMPROVEMENT AUTHORITY	CSCDA COMMUNITY IMPROVEMENT AUTHORITY	0.27%	51.15M	$41.40M
14	09182TJC209182TJC2BLACK BELT ENERGY GAS DIST	BLACK BELT ENERGY GAS DIST	0.27%	40.50M	$41.38M
15	433675AA3433675AA3HM MET DIST NO 2 CO	HM MET DIST NO 2 CO	0.27%	47.53M	$40.81M
16	745160SH5745160SH5PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	0.26%	38.06M	$39.61M
17	745160TH4745160TH4PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY	0.26%	41.11M	$39.45M
18	167505PL4167505PL4CHICAGO IL BRD ED	CHICAGO IL BRD ED	0.26%	40.81M	$38.89M
19	04110FAC904110FAC9ARKANSAS DEVELOPMENT FINANCE AUTHORITY	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	0.25%	38.00M	$37.90M
20	63607WBU763607WBU7NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	0.24%	39.07M	$36.91M

Showing 20 of 1,000

Sectors

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

Countries

countries

United States
64.15%
Puerto Rico
5.46%
U.S. Virgin Islands
0.39%
Guam
0.18%
American Samoa
0.07%

Top 3 countries

70.00%

Top 5 countries

70.25%

Concentration index

0.8400

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

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About HIMFX

What are the top holdings of HIMFX?: A machine-readable holdings disclosure for American High-Income Municipal Bond F3 (HIMFX) 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 HIMFX invest in?: American High-Income Municipal Bond F3 (HIMFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is HIMFX most exposed to?: HIMFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is HIMFX a US-only fund?: The country allocation card on this page shows HIMFX'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 HIMFX invest in?: Typically, this fund allocates a minimum of 80% of its assets or generates at least 80% of its income from municipal securities that are exempt from standard federal income tax. However, these holdings may still expose investors to the Alternative Minimum Tax (AMT), with no upper limit on such investments. Furthermore, a significant portion—at least 50% of its portfolio—is dedicated to debt securities rated BBB+ or lower (or Baa1 or lower by Moody's equivalent), or to unrated securities that the investment adviser determines to be of comparable quality.

TickerHolding

Name

Weight

Market Value

74514L3T274514L3T2PUERTO RICO COMMONWEALTH OF (GOVERNMENT)

PUERTO RICO COMMONWEALTH OF (GOVERNMENT)

1.07%

225.80M

$161.17M

74514L4C874514L4C8PUERTO RICO COMMONWEALTH OF (GOVERNMENT)

PUERTO RICO COMMONWEALTH OF (GOVERNMENT)

1.00%

206.31M

$150.86M

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

74529JRH074529JRH0PUERTO RICO SALES TAX FINANCING CORP

PUERTO RICO SALES TAX FINANCING CORP

0.31%

48.22M

$47.14M

34061XAD434061XAD4FLORIDA DEVELOPMENT FINANCE CORP

FLORIDA DEVELOPMENT FINANCE CORP

0.31%

50.15M

$46.26M

90279EAB090279EAB0UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT

UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT

0.30%

50.82M

$45.97M

74529JQG374529JQG3PUERTO RICO SALES TAX FINANCING CORP

PUERTO RICO SALES TAX FINANCING CORP

0.30%

125.60M

$45.93M

74448GAB574448GAB5PUBLIC FINANCE AUTHORITY WISCONSIN

PUBLIC FINANCE AUTHORITY WISCONSIN

0.30%

55.35M

$45.11M

442349GA8442349GA8CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE

CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE

0.30%

49.07M

$44.94M

118217CZ9118217CZ9BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY

BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY

0.29%

57.71M

$43.71M

74529JPW974529JPW9PUERTO RICO SALES TAX FINANCING CORP

PUERTO RICO SALES TAX FINANCING CORP

0.28%

44.97M

$42.76M

14052WDN414052WDN4CAPITAL TRUST AGENCY FLA MF

CAPITAL TRUST AGENCY FLA MF

0.27%

47.19M

$41.47M

126292AP6126292AP6CSCDA COMMUNITY IMPROVEMENT AUTHORITY

CSCDA COMMUNITY IMPROVEMENT AUTHORITY

0.27%

51.15M

$41.40M

09182TJC209182TJC2BLACK BELT ENERGY GAS DIST

BLACK BELT ENERGY GAS DIST

0.27%

40.50M

$41.38M

433675AA3433675AA3HM MET DIST NO 2 CO

HM MET DIST NO 2 CO

0.27%

47.53M

$40.81M

745160SH5745160SH5PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY

PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY

0.26%

38.06M

$39.61M

745160TH4745160TH4PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY

PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY

0.26%

41.11M

$39.45M

167505PL4167505PL4CHICAGO IL BRD ED

CHICAGO IL BRD ED

0.26%

40.81M

$38.89M

04110FAC904110FAC9ARKANSAS DEVELOPMENT FINANCE AUTHORITY

ARKANSAS DEVELOPMENT FINANCE AUTHORITY

0.25%

38.00M

$37.90M

63607WBU763607WBU7NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY

NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY

0.24%

39.07M

$36.91M