0001145549-23-059294.txt : 20230928 0001145549-23-059294.hdr.sgml : 20230928 20230928144921 ACCESSION NUMBER: 0001145549-23-059294 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230928 DATE AS OF CHANGE: 20230928 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN HIGH-INCOME MUNICIPAL BOND FUND CENTRAL INDEX KEY: 0000925950 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08576 FILM NUMBER: 231288907 BUSINESS ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 S HOPE ST - 55TH FL CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN HIGH-INCOME MUNICIPAL BOND FUND, INC DATE OF NAME CHANGE: 20050725 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN HIGH INCOME MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 19940624 0000925950 S000009229 AMERICAN HIGH-INCOME MUNICIPAL BOND FUND C000025078 Class A AMHIX C000025080 Class C AHICX C000025081 Class F-1 ABHFX C000068565 Class F-2 AHMFX C000114834 Class R-6 C000179998 Class F-3 HIMFX C000189440 Class T TAHHX NPORT-P 1 primary_doc.xml NPORT-P false 0000925950 XXXXXXXX S000009229 C000025078 C000025080 C000025081 C000068565 C000179998 C000114834 C000189440 American High-Income Municipal Bond Fund 811-08576 0000925950 W3A53FSZTZU7WU4ZXW52 333 South Hope Street 55th Floor Los Angeles 90071-1406 9499755000 American High-Income Municipal Bond Fund S000009229 W3A53FSZTZU7WU4ZXW52 2023-07-31 2023-07-31 N 11119160676.810000000000 156702557.960000000000 10962458118.850000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 11068168.770000000000 0.000000000000 0.000000000000 5298296.700000000000 USD N American High-Income Municipal 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