Current Market Value 16,748,663,181
Current Holdings 4357
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 4357 16,748,663
2025-03-28 2025-01-31 NPORT-P 4825 18,854,654
2024-12-27 2024-10-31 NPORT-P 3604 13,904,557
2024-09-26 2024-07-31 NPORT-P 3883 14,988,553
2024-06-26 2024-04-30 NPORT-P 3161 11,822,655
2024-03-27 2024-01-31 NPORT-P 3076 11,772,154
2023-12-27 2023-10-31 NPORT-P 3043 10,203,995
2023-09-28 2023-07-31 NPORT-P 2980 10,924,683
2023-06-28 2023-04-30 NPORT-P 2945 10,598,978
2023-03-28 2023-01-31 NPORT-P 2987 10,584,433
2022-12-29 2022-10-31 NPORT-P 2969 9,575,621
2022-09-27 2022-07-31 NPORT-P 3036 10,776,705
2022-06-24 2022-04-30 NPORT-P 3053 10,932,900
2022-03-29 2022-01-31 NPORT-P 3130 11,629,253
2021-12-28 2021-10-31 NPORT-P 3058 11,309,084
2021-09-28 2021-07-31 NPORT-P 2845 10,991,027
2021-06-25 2021-04-30 NPORT-P 2667 9,962,524
2021-03-29 2021-01-31 NPORT-P 2538 9,281,968
2020-12-28 2020-10-31 NPORT-P 2484 8,487,560
2020-09-25 2020-07-31 NPORT-P 2449 8,270,182
2020-06-26 2020-04-30 NPORT-P 2460 7,364,636
2020-03-25 2020-01-31 NPORT-P 2566 8,681,251
2019-12-30 2019-10-31 NPORT-P 2460 8,069,658