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ABHFX Holdings List NMFQS:ABHFX

High Yield Muni | Capital Group
$15.33
↑ $0.69 (4.71%)
Last Updated: Feb 04, 2026

American High-Income Municipal Bond Fund Class F-1 (ABHFX) is a High Yield Muni fund with $13.28 Billion in assets. The fund allocates 4.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 at 0.95% of total assets. This is followed by COMMONWEALTH OF PUERTO RICO FRN 11-01-43 (0.84%) and PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46 (0.40%).

ABHFX Holdings

Name Weight Owned Change
COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 0.95% - -
COMMONWEALTH OF PUERTO RICO FRN 11-01-43 0.84% - -
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46 0.40% - -
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 0.35% - -
WASTE PRO USA INC 3.0% 06-01-32 0.35% - -
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 0.36% - -
PUERTO RICO COMMONWEALTH AQUEDUCT SEWER AUTHORITY 4.0% 07-01-42 0.33% - -
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 0.31% - -
TRIBOROUGH BRIDGE TUNNEL AUTHORITY FRN 01-01-35 0.35% - -
IOWA TOBACCO SETTLEMENT AUTHORITY 0.0% 06-01-65 0.34% - -
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-55 0.37% - -
PUBLIC FINANCE AUTHORITY FRN 07-01-62 0.34% - -
BIG RIVER STEEL LLC 4.5% 09-01-49 0.36% - -
HM METROPOLITAN DISTRICT NO 2 0.0% 12-01-51 0.32% - -
BIG RIVER STEEL LLC 4.75% 09-01-49 0.30% - -
CHICAGO BOARD OF EDUCATION 7.0% 12-01-46 0.33% - -
PUERTO RICO COMMONWEALTH AQUEDUCT SEWER AUTHORITY 5.0% 07-01-35 0.30% - -

Asset Allocation

Bond 97.18%
Cash 2.70%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.12%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%