NPORT-EX 3 edgar.htm EDGAR HTML
 
 
American High-Income Municipal Bond Fund®
Investment portfolio
April 30, 2024
unaudited
 
Bonds, notes & other debt instruments 89.85%
Alabama 1.59%
 
Principal amount
(000)
Value
(000)
City of Birmingham, Special Care Facs. Fncg. Auth., Rev. Bonds
(Ascension Health Senior Credit Group), Series 2016-C, 5.00% 11/15/2046
USD10,000
$10,103
City of Birmingham, Water Works Board, Water Rev. Ref. Bonds, Series 2015-A,
5.00% 1/1/2042 (preref. 1/1/2025)
335
338
Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2022-B-1,
4.00% 4/1/2053 (put 10/1/2027)
2,550
2,547
Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2023-C,
5.50% 10/1/2054 (put 6/1/2032)
1,000
1,079
Black Belt Energy Gas Dist., Gas Project Rev. Bonds (Project No. 7), Series 2021-C-1,
4.00% 10/1/2052 (put 12/1/2026)
12,975
12,964
Black Belt Energy Gas Dist., Gas Project Rev. Bonds (Project No. 8), Series 2022-A,
4.00% 12/1/2052 (put 12/1/2029)
16,915
16,589
Black Belt Energy Gas Dist., Gas Project Rev. Ref. Bonds, Series 2023-D-1,
5.50% 6/1/2049 (put 2/1/2029)
1,300
1,373
Black Belt Energy Gas Dist., Gas Supply Prepay Rev. Bonds (Project No. 5), Series 2020-A-1,
4.00% 10/1/2049 (put 10/1/2026)
315
315
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2021-A,
4.00% 6/1/2051 (put 12/1/2031)
10,420
10,271
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2023-B,
5.25% 12/1/2053 (put 12/1/2026)
7,830
8,367
Energy Southeast, Energy Supply Rev. Bonds (A Cooperative Dist.), Series 2023-A-1,
5.50% 11/1/2053 (put 1/1/2031)
23,025
24,609
Energy Southeast, Energy Supply Rev. Bonds (A Cooperative Dist.), Series 2023-B-1,
5.75% 4/1/2054 (put 11/1/2031)
4,740
5,163
Energy Southeast, Energy Supply Rev. Bonds (A Cooperative Dist.), Series 2024-B,
5.25% 7/1/2054 (put 6/1/2032)
28,840
30,520
City of Hoover, Industrial Dev. Board, Environmental Improvement Rev. Bonds (U.S. Steel Corp. Project),
Series 2019, AMT, 5.75% 10/1/2049
2,985
3,066
City of Hoover, Industrial Dev. Board, Environmental Improvement Rev. Bonds (U.S. Steel Corp. Project),
Series 2020, AMT, 6.375% 11/1/2050 (put 11/1/2030)
1,965
2,157
County of Houston, Health Care Auth., Hospital Rev. Bonds, Series 2016-A, 5.00% 10/1/2030
5,050
5,112
County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.25% 10/1/2040
1,010
1,107
County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.25% 10/1/2041
625
681
County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.25% 10/1/2043
1,015
1,098
County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.25% 10/1/2045
2,925
3,137
County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.25% 10/1/2049
5,240
5,521
County of Jefferson, Sewer Rev. Warrants, Series 2024, 5.50% 10/1/2053
2,000
2,142
Lower Alabama Gas Dist., Gas Project Rev. Bonds, Series 2016-A, 5.00% 9/1/2031
1,000
1,038
City of Montgomery, Medical Clinic Board, Health Care Fac. Rev. Bonds (Jackson Hospital & Clinic), Series 2015,
5.00% 3/1/2033
2,500
1,916
City of Phenix, Industrial Dev. Board, Environmental Improvement Rev. Ref. Bonds
(MeadWestvaco-Mead Coated Board Project), Series 2012-A, AMT, 4.125% 5/15/2035
10,650
10,460
South East Gas Supply Dist., Gas Supply Rev. Ref. Bonds (Project No. 2), Series 2024-B,
5.00% 6/1/2049 (put 5/1/2032)
10,010
10,437
Southeast Energy Auth., Commodity Supply Rev. Bonds (Project No. 1), Series 2021-A,
4.00% 11/1/2051 (put 10/1/2028)
1,415
1,401
American High-Income Municipal Bond Fund — Page 1 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Alabama (continued)
 
Principal amount
(000)
Value
(000)
Southeast Energy Auth., Commodity Supply Rev. Bonds (Project No. 2), Series 2021-B-1,
4.00% 12/1/2051 (put 12/1/2031)
USD7,875
$7,712
Southeast Energy Auth., Commodity Supply Rev. Bonds (Project No. 3), Series 2022-A-1,
5.50% 1/1/2053 (put 12/1/2029)
2,005
2,124
Southeast Energy Auth., Commodity Supply Rev. Bonds (Project No. 4), Series 2022-B-1,
5.00% 5/1/2053 (put 8/1/2028)
2,500
2,581
Board of Trustees of the University of Alabama, General Rev. Bonds, Series 2014-B,
4.00% 7/1/2031 (preref. 7/1/2024)
2,745
2,745
Board of Trustees of the University of Alabama, General Rev. Bonds, Series 2014-B,
4.00% 7/1/2034 (preref. 7/1/2024)
3,000
3,000
 
 
 
191,673
Alaska 0.30%
 
 
 
Housing Fin. Corp., General Mortgage Rev. Bonds, Series 2016-A, 2.15% 6/1/2026
500
476
Housing Fin. Corp., General Mortgage Rev. Bonds, Series 2024-A, 6.00% 6/1/2054
715
771
Housing Fin. Corp., State Capital Project Bonds, Series 2015-A, 4.00% 12/1/2030 (preref. 6/15/2025)
3,185
3,200
Industrial Dev. and Export Auth., Power Rev. Ref. Bonds, Series 2015, AMT, 5.00% 1/1/2033
2,000
2,014
Industrial Dev. and Export Auth., Power Rev. Ref. Bonds, Series 2015, AMT, 5.00% 1/1/2034
2,000
2,014
Industrial Dev. and Export Auth., Power Rev. Ref. Bonds (Snettisham Hydroelectric Project), Series 2015, AMT,
5.00% 1/1/2029
2,000
2,014
Industrial Dev. and Export Auth., Power Rev. Ref. Bonds (Snettisham Hydroelectric Project), Series 2015, AMT,
5.00% 1/1/2031
1,500
1,511
Northern Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds,
Series 2021-B-2, 0% 6/1/2066
193,895
23,775
 
 
 
35,775
American Samoa 0.11%
 
 
 
Econ. Dev. Auth., General Rev. Bonds, Series 2021-A, 5.00% 9/1/20381
1,500
1,463
Econ. Dev. Auth., Rev. Ref. Bonds, Series 2015-A, 7.125% 9/1/20381
11,000
11,847
 
 
 
13,310
Arizona 3.46%
 
 
 
Board of Regents of the Arizona State University System, Rev. Green Bonds, Series 2024-A, 5.00% 7/1/2054
3,915
4,167
Coconino County Pollution Control Corp., Pollution Control Rev. Ref. Bonds (Nevada Power Company Projects),
Series 2017-A, AMT, 4.125% 9/1/2032 (put 3/31/2026)
1,000
991
City of Glendale, Industrial Dev. Auth., Graduate and Professional Student Loan Program Rev. Bonds
(Midwestern University Foundation), Series 2021-A, AMT, 2.125% 7/1/2033
475
383
City of Glendale, Industrial Dev. Auth., Rev. and Rev. Ref. Bonds (Glencroft Retirement Community Project),
Series 2016, 4.25% 11/15/2026
275
262
City of Glendale, Industrial Dev. Auth., Rev. and Rev. Ref. Bonds (Glencroft Retirement Community Project),
Series 2016, 5.00% 11/15/2036
600
511
City of Glendale, Industrial Dev. Auth., Rev. and Rev. Ref. Bonds (Glencroft Retirement Community Project),
Series 2016, 5.25% 11/15/2046
1,545
1,197
City of Glendale, Industrial Dev. Auth., Rev. Ref. Bonds (The Terraces of Phoenix Project), Series 2018-A,
4.00% 7/1/2028
450
438
City of Glendale, Industrial Dev. Auth., Rev. Ref. Bonds (The Terraces of Phoenix Project), Series 2018-A,
5.00% 7/1/2033
945
945
City of Glendale, Industrial Dev. Auth., Rev. Ref. Bonds (The Terraces of Phoenix Project), Series 2018-A,
5.00% 7/1/2048
850
751
City of Glendale, Industrial Dev. Auth., Senior Living Rev. Bonds (Royal Oaks - Insirata Pointe), Series 2020-A,
5.00% 5/15/2056
4,000
3,444
City of Glendale, Industrial Dev. Auth., Senior Living Rev. Bonds (Royal Oaks Life Care Community), Series 2016,
4.00% 5/15/2025
160
158
City of Glendale, Industrial Dev. Auth., Senior Living Rev. Bonds (Royal Oaks Life Care Community), Series 2016,
4.00% 5/15/2026
650
635
American High-Income Municipal Bond Fund — Page 2 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Arizona (continued)
 
Principal amount
(000)
Value
(000)
City of Glendale, Industrial Dev. Auth., Senior Living Rev. Bonds
(Royal Oaks Life Care Community), Series 2016, 5.00% 5/15/2039
USD2,250
$2,163
Health Facs. Auth., Rev. Bonds (Banner Health), Series 2007-B,
(3-month USD CME Term SOFR x 0.67 + 0.81%) 4.36% 1/1/20372
9,250
8,765
Industrial Dev. Auth., Charter School Social Rev. Bonds (Equitable School Revolving Fund), Series 2020,
4.00% 11/1/2037
1,100
1,092
Industrial Dev. Auth., Charter School Social Rev. Bonds (Equitable School Revolving Fund), Series 2020,
4.00% 11/1/2038
600
588
Industrial Dev. Auth., Charter School Social Rev. Bonds (Equitable School Revolving Fund), Series 2020,
4.00% 11/1/2039
750
732
Industrial Dev. Auth., Charter School Social Rev. Bonds (Equitable School Revolving Fund), Series 2020,
4.00% 11/1/2040
800
771
Industrial Dev. Auth., Charter School Social Rev. Bonds (Equitable School Revolving Fund), Series 2020,
4.00% 11/1/2050
2,500
2,232
Industrial Dev. Auth., Education Fac. Rev. Bonds (KIPP NYC Public Charter Schools - Jerome Fac. Project),
Series 2021-B, 4.00% 7/1/2041
270
243
Industrial Dev. Auth., Education Fac. Rev. Bonds (KIPP NYC Public Charter Schools - Jerome Fac. Project),
Series 2021-B, 4.00% 7/1/2051
670
552
Industrial Dev. Auth., Education Fac. Rev. Bonds (KIPP NYC Public Charter Schools - Jerome Fac. Project),
Series 2021-B, 4.00% 7/1/2061
5,080
4,004
Industrial Dev. Auth., Education Fac. Rev. Bonds (KIPP NYC Public Charter Schools - Macombs Fac. Project),
Series 2021-A, 4.00% 7/1/2041
1,750
1,574
Industrial Dev. Auth., Education Fac. Rev. Bonds (KIPP NYC Public Charter Schools - Macombs Fac. Project),
Series 2021-A, 4.00% 7/1/2051
6,625
5,456
Industrial Dev. Auth., Education Fac. Rev. Bonds (KIPP NYC Public Charter Schools - Macombs Fac. Project),
Series 2021-A, 4.00% 7/1/2061
6,170
4,863
Industrial Dev. Auth., Education Facs. Rev. Bonds
(Leman Academy of Excellence - East Tucson and Central Tucson Projects),
Series 2019-A, 5.00% 7/1/20391
3,500
3,420
Industrial Dev. Auth., Education Facs. Rev. Bonds
(Leman Academy of Excellence - East Tucson and Central Tucson Projects),
Series 2019-A, 5.00% 7/1/20491
7,900
7,221
Industrial Dev. Auth., Education Facs. Rev. Bonds
(Leman Academy of Excellence - East Tucson and Central Tucson Projects),
Series 2019-A, 5.00% 7/1/20541
6,000
5,390
Industrial Dev. Auth., Education Facs. Rev. Bonds (Leman Academy of Excellence Projects), Series 2022-A,
4.00% 7/1/2042
15,575
13,441
Industrial Dev. Auth., Education Facs. Rev. Bonds (Leman Academy of Excellence Projects), Series 2022-B,
4.25% 7/1/2042
3,540
3,158
Industrial Dev. Auth., Education Facs. Rev. Bonds (Leman Academy of Excellence Projects), Series 2022-B,
4.50% 7/1/2052
5,420
4,653
Industrial Dev. Auth., Education Facs. Rev. Bonds (Leman Academy of Excellence Projects), Series 2022-B,
4.50% 7/1/2057
2,745
2,306
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2018-B,
5.50% 7/1/20381
1,400
1,415
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2019,
5.00% 7/1/20391
780
770
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2017-B,
5.125% 7/1/20471
2,230
2,135
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2018-B,
5.625% 7/1/20481
2,500
2,509
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2019,
5.00% 7/1/20491
2,900
2,707
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2017-B,
5.25% 7/1/20511
570
548
American High-Income Municipal Bond Fund — Page 3 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Arizona (continued)
 
Principal amount
(000)
Value
(000)
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2018-B,
5.75% 7/1/20531
USD3,750
$3,769
Industrial Dev. Auth., Education Rev. Bonds (Academies of Math & Science Projects), Series 2019,
5.00% 7/1/20541
2,000
1,842
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-G, 4.00% 7/1/20271
1,805
1,775
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-D, 5.00% 7/1/20371
675
676
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-A, 5.125% 7/1/20371
1,500
1,506
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-D, 5.00% 7/1/20471
2,135
2,007
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-G, 5.00% 7/1/20471
2,125
1,997
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-A, 5.25% 7/1/20471
3,200
3,112
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-A, 5.375% 7/1/20501
13,580
13,326
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-D, 5.00% 7/1/20511
5,000
4,629
Industrial Dev. Auth., Education Rev. Bonds (Basis School Project), Series 2017-G, 5.00% 7/1/20511
1,550
1,435
Industrial Dev. Auth., Education Rev. Bonds
(Doral Academy of Nevada - Fire Mesa and Red Rock Campus Projects), Series 2019-A, 3.55% 7/15/2029
730
691
Industrial Dev. Auth., Education Rev. Bonds
(Doral Academy of Nevada - Fire Mesa and Red Rock Campus Projects), Series 2019-A, 5.00% 7/15/2039
4,125
4,048
Industrial Dev. Auth., Education Rev. Bonds
(Doral Academy of Nevada - Fire Mesa and Red Rock Campus Projects), Series 2019-A, 5.00% 7/15/2049
3,550
3,254
Industrial Dev. Auth., Education Rev. Bonds (Pinecrest Academy of Nevada - Cadence Campus Project),
Series 2020-A, 4.00% 7/15/20401
1,850
1,600
Industrial Dev. Auth., Education Rev. Bonds (Pinecrest Academy of Nevada - Cadence Campus Project),
Series 2020-A, 4.00% 7/15/20501
2,580
2,028
Industrial Dev. Auth., Education Rev. Bonds
(Pinecrest Academy of Nevada - Horizon, Inspirada and St. Rose Campus Projects), Series 2018-A,
5.75% 7/15/20381
1,960
1,995
Industrial Dev. Auth., Education Rev. Bonds
(Pinecrest Academy of Nevada - Horizon, Inspirada and St. Rose Campus Projects), Series 2018-A,
5.75% 7/15/20481
3,230
3,250
Industrial Dev. Auth., Education Rev. Bonds (Pinecrest Academy of Nevada - Sloan Canyon Campus Project),
Series 2020-A-1, 5.00% 7/15/20401
2,260
2,223
Industrial Dev. Auth., Education Rev. Bonds (Pinecrest Academy of Northern Nevada Project),
Series 2022-A, 4.50% 7/15/20291
5,170
4,871
Industrial Dev. Auth., Education Rev. Bonds
(Somerset Academy of Las Vegas - Aliante and Skye Canyon Campus Projects), Series 2021-A,
3.00% 12/15/20311
830
738
Industrial Dev. Auth., Education Rev. Bonds
(Somerset Academy of Las Vegas - Aliante and Skye Canyon Campus Projects), Series 2021-A,
4.00% 12/15/20511
600
457
Industrial Dev. Auth., Education Rev. Bonds
(Somerset Academy of Las Vegas - Lone Mountain Campus Projects), Series 2019-A, 3.75% 12/15/20291
420
401
Industrial Dev. Auth., Education Rev. Bonds
(Somerset Academy of Las Vegas - Lone Mountain Campus Projects), Series 2019-A, 5.00% 12/15/20391
440
433
Industrial Dev. Auth., Education Rev. Bonds
(Somerset Academy of Las Vegas - Lone Mountain Campus Projects), Series 2019-A, 5.00% 12/15/20491
800
737
Industrial Dev. Auth., Municipal Certs., Series 2019-2, Class X, interest only, 1.016% 5/20/20332,3
156,218
6,635
Industrial Dev. Auth., Municipal Certs., Series 2019-2, Class A, 3.625% 5/20/2033
35,924
33,185
County of La Paz, Industrial Dev. Auth, Education Fac. Lease Rev. Bonds
(Charter School Solutions Albuquerque School of Excellence Project), Series 2016-A, 4.375% 2/15/20281
795
762
County of La Paz, Industrial Dev. Auth, Education Fac. Lease Rev. Bonds
(Charter School Solutions Albuquerque School of Excellence Project), Series 2016-A, 5.00% 2/15/20461
5,400
4,654
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Benjamin Franklin Charter School Projects),
Series 2018-A, 6.00% 7/1/20381
2,000
2,079
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Benjamin Franklin Charter School Projects),
Series 2018-A, 6.00% 7/1/20521
3,625
3,683
American High-Income Municipal Bond Fund — Page 4 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Arizona (continued)
 
Principal amount
(000)
Value
(000)
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects),
Series 2021-B, 2.10% 7/1/20261
USD965
$920
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects),
Series 2021-B, 2.625% 7/1/20311
3,380
2,971
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects),
Series 2019-B, 5.00% 7/1/20391
3,500
3,452
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects),
Series 2021-A, 4.00% 7/1/20411
1,020
873
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects),
Series 2021-B, 3.50% 7/1/20441
7,000
5,333
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects),
Series 2020, 5.25% 7/1/2045
3,075
3,139
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects),
Series 2019-B, 5.00% 7/1/20491
3,500
3,272
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects),
Series 2020, 4.00% 7/1/2050
3,620
3,075
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects),
Series 2021-A, 4.00% 7/1/20511
2,490
1,934
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects),
Series 2019-B, 5.00% 7/1/20541
3,475
3,201
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Legacy Traditional Schools Projects),
Series 2021-A, 4.00% 7/1/20561
1,350
1,020
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Paradise Schools Projects), Series 2016,
5.00% 7/1/20361
2,750
2,767
County of Maricopa, Industrial Dev. Auth., Education Rev. Bonds (Paradise Schools Projects), Series 2016,
5.00% 7/1/20471
10,580
10,255
County of Maricopa, Industrial Dev. Auth., Facs. Rev. Bonds (Commercial Metals Co. Project), Series 2022, AMT,
4.00% 10/15/20471
17,645
15,165
County of Maricopa, Industrial Dev. Auth., Rev. Bonds (Banner Health), Series 2019-E, 3.00% 1/1/2049
3,000
2,178
County of Maricopa, Pollution Control Rev. Ref. Bonds (El Paso Electric Co. Palo Verde Project), Series 2009-A,
3.60% 2/1/2040
2,000
1,719
Maricopa County Pollution Control Corp., Pollution Control Rev. Ref. Bonds (Palo Verde Project), Series 2009-B,
3.60% 4/1/2040
2,625
2,254
Maricopa County Pollution Control Corp., Pollution Control Rev. Ref. Bonds (Southern California Edison Co.),
Series 2000-A, 2.40% 6/1/2035
4,000
3,200
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Basis Schools, Inc. Project), Series 2015,
5.00% 7/1/20351
6,080
6,099
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Basis Schools, Inc. Project), Series 2016-A,
5.00% 7/1/20351
1,500
1,505
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Basis Schools, Inc. Project), Series 2015,
5.00% 7/1/20451
8,220
7,848
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Basis Schools, Inc. Project), Series 2016-A,
5.00% 7/1/20461
7,100
6,725
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects),
Series 2014-A, 5.75% 7/1/20241
275
275
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects),
Series 2016-A, 4.00% 7/1/20261
1,710
1,688
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects),
Series 2014-A, 6.50% 7/1/20341
1,560
1,565
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects),
Series 2015, 5.00% 7/1/20351
3,540
3,553
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects),
Series 2016-A, 5.00% 7/1/20411
15,075
14,751
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects),
Series 2014-A, 6.75% 7/1/20441
6,900
6,917
American High-Income Municipal Bond Fund — Page 5 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Arizona (continued)
 
Principal amount
(000)
Value
(000)
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects),
Series 2015, 5.00% 7/1/20451
USD2,250
$2,148
City of Phoenix, Industrial Dev. Auth., Education Fac. Rev. Bonds (Legacy Traditional Schools Projects),
Series 2016-A, 5.00% 7/1/20461
2,500
2,371
City of Phoenix, Industrial Dev. Auth., Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2022, 3.75% 11/15/2057
1,000
836
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy Project),
Series 2021, 4.00% 6/15/20411
8,500
7,194
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy Project),
Series 2021, 4.00% 6/15/20411
630
533
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy Project),
Series 2021, 4.00% 6/15/20511
2,280
1,764
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy Project),
Series 2021, 4.00% 6/15/20571
695
516
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy), Series 2019,
5.00% 6/15/20341
600
602
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy), Series 2019,
5.00% 6/15/20391
655
639
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy), Series 2019,
5.00% 6/15/20491
1,100
1,013
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy), Series 2019,
5.00% 6/15/20521
2,150
1,980
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (Imagine East Mesa Charter Schools Project),
Series 2019, 3.25% 7/1/20241
90
90
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (Imagine East Mesa Charter Schools Project),
Series 2019, 5.00% 7/1/20291
300
302
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (Imagine East Mesa Charter Schools Project),
Series 2019, 5.00% 7/1/20341
400
401
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (Imagine East Mesa Charter Schools Project),
Series 2019, 5.00% 7/1/20391
500
486
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Bonds (Imagine East Mesa Charter Schools Project),
Series 2019, 5.00% 7/1/20491
1,500
1,381
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Ref. Bonds (American Leadership Academy Project),
Series 2022, 4.00% 6/15/20511
4,500
3,481
County of Pima, Industrial Dev. Auth., Education Fac. Rev. Ref. Bonds (American Leadership Academy Project),
Series 2022, 4.00% 6/15/20571
5,000
3,711
County of Pima, Industrial Dev. Auth., Senior Living Rev. Bonds (La Posada at Pusch Ridge Project), Series 2022-A,
6.75% 11/15/20421
3,000
3,221
County of Pima, Industrial Dev. Auth., Senior Living Rev. Bonds (La Posada at Pusch Ridge Project), Series 2022-A,
6.875% 11/15/20521
8,500
8,997
County of Pima, Industrial Dev. Auth., Senior Living Rev. Bonds (La Posada at Pusch Ridge Project), Series 2022-A,
7.00% 11/15/20571
6,250
6,637
County of Pinal, Industrial Dev. Auth., Environmental Facs. Rev. Green Bonds (WOF SW GGP 1, LLC Project),
Series 2021-B, AMT, 5.50% 10/1/20334
5,854
5,629
County of Pinal, Industrial Dev. Auth., Environmental Facs. Rev. Green Bonds (WOF SW GGP 1, LLC Project),
Capital Appreciation Bonds, Series 2021-B, AMT, 5.50% 10/1/20331,4
14,522
13,964
City of Sierra Vista, Industrial Dev. Auth., Education Fac. Rev. Bonds (American Leadership Academy Project),
Series 2023, 5.75% 6/15/20581
1,000
1,002
City of Tempe, Industrial Dev. Auth., Rev. and Rev. Ref. Bonds (Friendship Village of Tempe Project),
Series 2021-A, 4.00% 12/1/2038
7,185
6,358
City of Tempe, Industrial Dev. Auth., Rev. and Rev. Ref. Bonds (Friendship Village of Tempe Project),
Series 2021-A, 4.00% 12/1/2046
5,500
4,416
City of Tempe, Industrial Dev. Auth., Rev. and Rev. Ref. Bonds (Friendship Village of Tempe Project),
Series 2021-B, 4.00% 12/1/2056
2,130
1,576
City of Tempe, Industrial Dev. Auth., Rev. Bonds (Friendship Village of Tempe Project), Series 2019,
5.00% 12/1/2050
1,600
1,452
American High-Income Municipal Bond Fund — Page 6 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Arizona (continued)
 
Principal amount
(000)
Value
(000)
City of Tempe, Industrial Dev. Auth., Rev. Bonds (Friendship Village of Tempe Project), Series 2019,
5.00% 12/1/2054
USD1,850
$1,649
County of Yavapai, Industrial Dev. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project),
Series 2002, AMT, 1.30% 6/1/2027
4,515
4,096
 
 
 
416,487
Arkansas 0.38%
 
 
 
Dev. Fin. Auth., Environmental Improvement Rev. Bonds (United States Steel Corp. Project), Series 2022, AMT,
5.45% 9/1/2052
6,500
6,583
Dev. Fin. Auth., Environmental Improvement Rev. Green Bonds (United States Steel Corp. Project), Series 2023,
AMT, 5.70% 5/1/2053
11,905
12,243
Dev. Fin. Auth., Industrial Dev. Rev. Bonds (Big River Steel Project), Series 2019, AMT, 4.50% 9/1/20491
22,240
21,778
Dev. Fin. Auth., Industrial Dev. Rev. Green Bonds (Big River Steel Project), Series 2020, AMT, 4.75% 9/1/20491
5,250
5,143
 
 
 
45,747
California 5.93%
 
 
 
Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Capital Appreciation Bonds,
Series 2022-A, 0% 10/1/2049 (5.375% on 10/1/2037)4
595
315
Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Capital Appreciation Bonds,
Series 2022-C-2, 0% 10/1/2050 (5.40% on 10/1/2037)4
1,975
1,041
Alameda Corridor Transportation Auth., Rev. Ref. Bonds, Convertible Capital Appreciation Bonds,
Series 2022-C-2, Assured Guaranty Municipal insured, 0% 10/1/2052 (5.45% on 10/1/2037)4
2,265
1,200
City of Alameda, Community Facs. Dist. No. 2013-1 (Alameda Landing Public Improvements), Special Tax Bonds,
Series 2016, 5.00% 9/1/2027
100
102
City of Alameda, Community Facs. Dist. No. 2013-1 (Alameda Landing Public Improvements), Special Tax Bonds,
Series 2016, 5.00% 9/1/2031
150
154
City of Alameda, Community Facs. Dist. No. 2013-1 (Alameda Landing Public Improvements), Special Tax Bonds,
Series 2016, 5.00% 9/1/2032
160
164
City of Alameda, Community Facs. Dist. No. 2013-1 (Alameda Landing Public Improvements), Special Tax Bonds,
Series 2016, 5.00% 9/1/2033
320
328
Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2017-B,
2.85% 4/1/2047 (put 4/1/2025)
9,405
9,290
California County Tobacco Securitization Agcy., Tobacco Settlement Rev. Bonds,
(Los Angeles County Securitization Corp.), Series 2020-B-1, 5.00% 6/1/2049
1,070
1,088
Chino Valley Unified School Dist., G.O. Bonds, 2016 Election, Capital Appreciation Bonds, Series 2022-C,
0% 8/1/2035
690
449
Chino Valley Unified School Dist., G.O. Bonds, 2016 Election, Capital Appreciation Bonds, Series 2022-C,
0% 8/1/2036
750
462
Coast Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2012 Election, Series 2019-F,
0% 8/1/2040
5,000
2,500
Coast Community College Dist., G.O. Bonds, Capital Appreciation Bonds, 2012 Election, Series 2019-F,
0% 8/1/2042
8,000
3,577
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2021-B-1,
4.00% 2/1/2052 (put 8/1/2031)
16,175
15,991
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-B-1,
5.00% 7/1/2053 (put 8/1/2029)
7,025
7,367
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-C,
5.25% 1/1/2054 (put 10/1/2031)
2,000
2,088
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-A,
5.00% 5/1/2054 (put 4/1/2032)
15,500
16,398
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-G,
5.25% 11/1/2054 (put 4/1/2030)
3,515
3,742
Community Housing Agcy., Essential Housing Rev. Bonds (Fountains at Emerald Park), Series 2021-A-2,
4.00% 8/1/20461
5,215
4,305
American High-Income Municipal Bond Fund — Page 7 of 106
unaudited
Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
Community Housing Agcy., Essential Housing Rev. Bonds (Glendale Properties), Series 2021-A-2,
4.00% 8/1/20471
USD40,155
$31,969
Community Housing Agcy., Essential Housing Rev. Bonds (Glendale Properties), Series 2021-A-1,
4.00% 2/1/20561
8,605
7,065
Community Housing Agcy., Essential Housing Rev. Bonds (Summit at Sausalito Apartments), Series 2021-A-2,
4.00% 2/1/20501
2,000
1,479
Community Housing Agcy., Essential Housing Rev. Bonds (The Exchange at Bayfront Apartments),
Series 2021-A-2, 4.00% 8/1/20511
10,000
5,042
Compton Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2015 Election, Series 2019-B,
BAM insured, 0% 6/1/2034
1,000
690
Compton Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2015 Election, Series 2019-B,
BAM insured, 0% 6/1/2036
1,100
687
Corona-Norco Unified School Dist., Public Fin. Auth., Special Tax Rev. Bonds, Series 2016-05-1, 4.00% 9/1/2029
615
613
Corona-Norco Unified School Dist., Public Fin. Auth., Special Tax Rev. Bonds, Series 2016-05-1, 4.00% 9/1/2030
640
635
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (1818 Platinum Triangle - Anaheim),
Series 2021-A-2, 3.25% 4/1/20571
9,020
6,371
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (1818 Platinum Triangle - Anaheim),
Series 2021-B, 4.00% 4/1/20571
9,205
6,575
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (777 Place - Pomona),
Series 2021-B, 4.00% 5/1/20571
2,000
1,424
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (City of Orange Portfolio),
Series 2021-A-1, 2.80% 3/1/20471
12,600
9,316
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (City of Orange Portfolio),
Series 2021-A-2, 3.00% 3/1/20571
6,865
4,628
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (City of Orange Portfolio),
Series 2021-B, 4.00% 3/1/20571
2,390
1,723
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Dublin), Series 2021-A-2,
3.00% 2/1/20571
3,000
2,056
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Escondido Portfolio),
Series 2021-A-1, 3.00% 6/1/20481
6,400
4,390
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Escondido Portfolio),
Series 2021-A-2, 4.00% 6/1/20581
12,265
9,144
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Escondido Portfolio),
Series 2021-B, 4.00% 12/1/20591
3,000
1,792
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Jefferson-Anaheim),
Series 2021-A-1, 2.875% 8/1/20411
830
744
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds
(Millennium South Bay - Hawthorne), Series 2021-A-1, 3.375% 7/1/20431
6,150
5,006
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds
(Millennium South Bay - Hawthorne), Series 2021-B, 4.00% 7/1/20581
7,250
4,898
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Monterey Station Apartments),
Series 2021-A-2, 3.125% 7/1/20561
11,970
7,902
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Monterey Station Apartments),
Series 2021-B, 4.00% 7/1/20581
10,000
6,736
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Parallel-Anaheim),
Series 2021-A, 4.00% 8/1/20561
13,265
11,095
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Park Crossing Apartments),
Series 2021-A, 3.25% 12/1/20581
14,795
9,854
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Pasadena Portfolio),
Series 2021-A-2, 3.00% 12/1/20561
5,000
3,449
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Pasadena Portfolio),
Series 2021-B, 4.00% 12/1/20561
25,195
18,386
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (The Link - Glendale),
Series 2021-A-2, 4.00% 7/1/20561
17,000
12,330
American High-Income Municipal Bond Fund — Page 8 of 106
unaudited
Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Theo - Pasadena),
Series 2021-A-2, 3.25% 5/1/20571
USD4,020
$2,766
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Towne - Glendale), Series 2022-B,
5.00% 9/1/20371
1,000
1,003
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Union South Bay),
Series 2021-A-1, 3.10% 7/1/20451
14,600
12,056
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Union South Bay),
Series 2021-A-2, 4.00% 7/1/20561
58,300
44,177
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Westgate Phase 1 - Pasadena),
Series 2021-A-2, 3.125% 6/1/20571
14,760
8,645
City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 3, Special Tax Bonds,
Series 2021, 4.00% 9/1/2045
780
681
City of Dublin, Community Facs. Dist. No. 2015-1 (Dublin Crossing), Improvement Area No. 3, Special Tax Bonds,
Series 2021, 4.00% 9/1/2051
780
650
Educational Facs. Auth., Rev. Bonds (Chapman University), Series 2017-B, 4.00% 4/1/2047
3,150
2,906
Educational Facs. Auth., Rev. Bonds (Saint Mary’s College of California), Series 2023-A, 5.25% 10/1/2044
1,450
1,497
Educational Facs. Auth., Rev. Bonds (Saint Mary’s College of California), Series 2023-A, 5.50% 10/1/2053
4,560
4,708
Enterprise Dev. Auth., Charter School Rev. Ref. Bonds (Rocketship Public Schools - Obligated Group No. 2),
Series 2022-A, 4.00% 6/1/20421
500
418
Escondido Union High School Dist., G.O. Bonds, 2014 Election, Series 2015-A,
4.25% 2/1/2045 (preref. 8/1/2025)
1,000
1,011
Etiwanda School Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2020-A, 0% 8/1/2038
1,210
666
Etiwanda School Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2020-A, 0% 8/1/2039
1,000
523
Etiwanda School Dist., G.O. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2020-A, 0% 8/1/2040
1,000
494
Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Capital Appreciation Bonds,
Series 2015-A, Assured Guaranty Municipal insured, 0% 1/15/2034
1,000
707
Foothill/Eastern Transportation Corridor Agcy., Toll Road Rev. Ref. Bonds, Capital Appreciation Bonds,
Series 2015-A, 0% 1/15/2035
1,000
679
G.O. Bonds, Series 2024, 5.00% 9/1/2048
2,535
2,765
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds,
Capital Appreciation Bonds, Series 2021-B-2, 0% 6/1/2066
57,000
5,788
Hastings Campus Housing Fin. Auth., Campus Housing Rev. Green Bonds, Series 2020-A, 5.00% 7/1/20611
29,235
26,211
Hastings Campus Housing Fin. Auth., Campus Housing Rev. Green Bonds,
Convertible Capital Appreciation Bonds, Series 2020-B, 0% 7/1/2061 (6.75% on 7/1/2035)1,4
10,000
4,331
Health Facs. Fncg. Auth., Rev. Bonds (Cedars-Sinai Medical Center), Series 2021-A, 3.00% 8/15/2051
6,500
4,995
Health Facs. Fncg. Auth., Rev. Bonds (CommonSpirit Health), Series 2020-A, 4.00% 4/1/2045
5,570
5,316
Health Facs. Fncg. Auth., Rev. Ref. Bonds (Lucile Salter Packard Children’s Hospital at Stanford), Series 2022-A,
4.00% 5/15/2051
1,750
1,658
Housing Fin. Agcy., Municipal Certs., Series 2019-1, Class X, interest only, 0.29% 1/15/20352,3
29,492
388
Housing Fin. Agcy., Municipal Certs., Series 2019-A-1, 4.25% 1/15/2035
6,653
6,517
Housing Fin. Agcy., Municipal Certs., Series 2021-1, Class X, interest only, 0.825% 3/25/20352,3
15,170
695
Housing Fin. Agcy., Municipal Certs., Series 2021-1, Class X, interest only, 0.798% 11/20/20352,3
60,077
2,873
Housing Fin. Agcy., Municipal Certs., Series 2021-A-1, 3.50% 11/20/2035
10,861
10,042
Housing Fin. Agcy., Municipal Certs., Series 2021-3, Class X, interest only, 0.764% 8/20/20363
31,600
1,586
Housing Fin. Agcy., Municipal Certs., Series 2021-A-3, 3.25% 8/20/2036
14,117
12,811
Housing Fin. Agcy., Municipal Certs., Series 2023-1, Class X, 0.357% 9/20/20362
102,649
2,454
Housing Fin. Agcy., Municipal Certs., Series 2023-1, Class A, 4.375% 9/20/2036
13,865
13,314
Independent Cities Lease Fin. Auth., Mobile Home Park Rev. Ref. Bonds (Palomar Estates West), Series 2015,
5.00% 9/15/2036
1,000
1,010
Infrastructure and Econ. Dev. Bank, Rev. Bonds (WFCS Portfolio Projects), Series 2021-A-1, 5.00% 1/1/20561
5,110
4,215
Infrastructure and Econ. Dev. Bank, Rev. Bonds (WFCS Portfolio Projects), Capital Appreciation Bonds,
Series 2021-B, 0% 1/1/20611
38,915
2,659
City of Irvine, Reassessment Dist. No. 15-2, Limited Obligation Improvement Bonds, Series 2015, 5.00% 9/2/2032
350
356
City of Irvine, Reassessment Dist. No. 15-2, Limited Obligation Improvement Bonds, Series 2015, 5.00% 9/2/2033
590
600
City of Irvine, Reassessment Dist. No. 15-2, Limited Obligation Improvement Bonds, Series 2015, 5.00% 9/2/2034
615
626
American High-Income Municipal Bond Fund — Page 9 of 106
unaudited
Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
City of Irvine, Reassessment Dist. No. 15-2, Limited Obligation Improvement Bonds, Series 2015, 5.00% 9/2/2035
USD375
$381
City of Lake Elsinore, Community Facs. Dist. No. 2006-1 (Summerly), Special Tax Bonds, Series 2020,
4.00% 9/1/2036
350
341
City of Lake Elsinore, Community Facs. Dist. No. 2006-1 (Summerly), Special Tax Bonds, Series 2020,
4.00% 9/1/2050
1,100
925
City of Lake Elsinore, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015, 5.00% 9/1/2027
70
71
City of Lake Elsinore, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015, 5.00% 9/1/2031
2,685
2,718
City of Lake Elsinore, Public Fncg. Auth., Local Agcy. Rev. Ref. Bonds, Series 2015, 5.00% 9/1/2035
3,330
3,368
Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2014-1, Special Tax Bonds, Series 2020,
4.00% 9/1/2040
120
113
Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2014-1, Special Tax Bonds, Series 2020,
4.00% 9/1/2045
275
247
Lammersville Joint Unified School Dist., Community Facs. Dist. No. 2014-1, Special Tax Bonds, Series 2020,
4.00% 9/1/2049
675
580
City of Lee Lake, Public Fncg. Auth., Special Tax Rev. Ref. Bonds, Series 2013-B, 5.375% 9/1/2035
715
716
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2021-D, AMT,
3.00% 5/15/2040
2,865
2,412
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2021-D, AMT,
3.00% 5/15/2040 (preref. 11/15/2031)
135
130
County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1,
Special Tax Bonds, Series 2022, 5.00% 9/1/2042
1,020
1,036
County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1,
Special Tax Bonds, Series 2022, 5.00% 9/1/2047
905
908
County of Los Angeles, Community Facs. Dist. No. 2021-01 (Valencia Facs.), Improvement Area No. 1,
Special Tax Bonds, Series 2022, 5.00% 9/1/2052
800
798
Morongo Band of Mission Indians (The), Rev. Ref. Bonds, Series 2018-B, 5.00% 10/1/20421
11,415
11,441
Municipal Fin. Auth., Educational Facs. Rev. Bonds (Westside Neighborhood School Project), Series 2024,
5.50% 6/15/20391
600
615
Municipal Fin. Auth., Educational Rev. Bonds (American Heritage Education Foundation Project), Series 2016-A,
5.00% 6/1/2036
750
756
Municipal Fin. Auth., Educational Rev. Bonds (American Heritage Education Foundation Project), Series 2016-A,
5.00% 6/1/2046
1,745
1,669
Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2015-A, 5.25% 11/1/20351
2,035
2,055
Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2015-A, 5.50% 11/1/20451
5,600
5,623
Municipal Fin. Auth., Rev. Bonds (California Baptist University), Series 2016-A, 5.00% 11/1/20461
750
726
Municipal Fin. Auth., Rev. Bonds (Caritas Mobile Home Park), Series 2014-A, 5.25% 8/15/2039
1,200
1,203
Municipal Fin. Auth., Rev. Bonds (Caritas Mobile Home Park), Series 2014-B, 5.875% 8/15/2049
1,000
1,001
Municipal Fin. Auth., Rev. Bonds (Clinicas del Camino Real, Inc.), Series 2020, 4.00% 3/1/2040
2,535
2,127
Municipal Fin. Auth., Rev. Bonds (Clinicas del Camino Real, Inc.), Series 2020, 4.00% 3/1/2050
2,330
1,821
Municipal Fin. Auth., Rev. Bonds (Community Health System), Series 2021-A, 3.00% 2/1/2046
1,685
1,234
Municipal Fin. Auth., Rev. Bonds (Community Health System), Series 2021-A, 4.00% 2/1/2051
4,410
3,806
Municipal Fin. Auth., Rev. Bonds (HumanGood - California Obligated Group), Series 2021, 3.00% 10/1/2046
2,000
1,544
Municipal Fin. Auth., Rev. Bonds (HumanGood - California Obligated Group), Series 2021, 3.00% 10/1/2049
5,125
3,802
Municipal Fin. Auth., Rev. Bonds (John Adams Academies, Inc.), Series 2019-A, 4.00% 10/1/20291
400
387
Municipal Fin. Auth., Rev. Bonds (John Adams Academies, Inc.), Series 2019-A, 5.00% 10/1/20491
1,525
1,425
Municipal Fin. Auth., Rev. Bonds (John Adams Academies, Inc.), Series 2019-A, 5.00% 10/1/20571
1,100
998
Municipal Fin. Auth., Rev. Bonds (LINXS APM Project), Series 2018-A, AMT, 4.00% 12/31/2047
6,855
6,063
Municipal Fin. Auth., Rev. Ref. Bonds (Azusa Pacific University Project), Series 2015-B, 5.00% 4/1/2026
1,065
1,056
Municipal Fin. Auth., Rev. Ref. Bonds (Azusa Pacific University Project), Series 2015-B, 5.00% 4/1/2030
1,000
991
Municipal Fin. Auth., Senior Living Rev. Bonds (Mt. San Antonio Gardens Project), Series 2019,
5.00% 11/15/2039
425
425
Municipal Fin. Auth., Senior Living Rev. Bonds (Mt. San Antonio Gardens Project), Series 2022-A,
4.00% 11/15/2042
465
399
Municipal Fin. Auth., Senior Living Rev. Bonds (Mt. San Antonio Gardens Project), Series 2022-A,
4.00% 11/15/2052
500
388
American High-Income Municipal Bond Fund — Page 10 of 106
unaudited
Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
Municipal Fin. Auth., Social Rev. Bonds (HealthRIGHT 360), Series 2019-A, 5.00% 11/1/20391
USD525
$503
Municipal Fin. Auth., Social Rev. Bonds (HealthRIGHT 360), Series 2019-A, 5.00% 11/1/20491
2,000
1,771
Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2023-A, AMT,
4.375% 9/1/2053 (put 9/1/2033)
2,250
2,312
Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2024-A, AMT,
3.875% 3/1/2054 (put 3/1/2034)
2,160
2,145
Municipal Fin. Auth., Special Fac. Rev. Bonds (United Airlines, Inc. Los Angeles International Airport Project),
Series 2019, AMT, 4.00% 7/15/2029
15,575
15,487
Municipal Fin. Auth., Special Fin. Agcy. VII, Essential Housing Rev. Bonds (The Breakwater Apartments),
Series 2021-A-2, 4.00% 8/1/20471
1,725
1,388
Municipal Fin. Auth., Special Fin. Agcy. XII, Essential Housing Rev. Bonds (Allure Apartments), Series 2022-A-1,
3.25% 2/1/20571
12,025
8,666
Municipal Fin. Auth., Special Fin. Agcy., Essential Housing Rev. Bonds (Latitude 33), Series 2021-A-2,
4.00% 12/1/20451
3,280
2,645
Municipal Fin. Auth., Special Fin. Agcy., Essential Housing Rev. Bonds (Latitude 33), Series 2021-A-1,
3.00% 12/1/20561
5,990
4,132
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project),
Series 2021, BAM insured, 4.00% 5/15/2046
290
277
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project),
Series 2021, BAM insured, 3.00% 5/15/2051
3,470
2,593
Municipal Fin. Auth., Student Housing Rev. Bonds (CHF-Davis II, LLC - Orchard Park Student Housing Project),
Series 2021, BAM insured, 3.00% 5/15/2054
805
585
Newport-Mesa Unified School Dist., G.O. Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2017, 0% 8/1/2044
1,780
717
Northern California Gas Auth. No. 1, Gas Project Rev. Bonds, Series 2007-B,
(3-month USD CME Term SOFR x 0.67 + 0.72%) 4.534% 7/1/20272
5,475
5,448
County of Orange, Community Facs. Dist. No. 2015-1 (Esencia Village), Special Tax Rev. Ref. Bonds,
Series 2015-A, 5.25% 8/15/2045
560
564
County of Orange, Community Facs. Dist. No. 2021-1 (Rienda), Special Tax Bonds, Series 2022-A,
5.00% 8/15/2037
1,260
1,315
County of Orange, Community Facs. Dist. No. 2021-1 (Rienda), Special Tax Bonds, Series 2022-A,
5.00% 8/15/2042
600
612
County of Orange, Community Facs. Dist. No. 2021-1 (Rienda), Special Tax Bonds, Series 2022-A,
5.00% 8/15/2047
970
974
County of Orange, Community Facs. Dist. No. 2021-1 (Rienda), Special Tax Bonds, Series 2022-A,
5.00% 8/15/2052
2,350
2,338
County of Orange, Community Facs. Dist. No. 2023-1 (Rienda Phase 2B), Special Tax Bonds, Series 2023-A,
5.50% 8/15/2053
845
860
City of Oroville, Hospital Rev. Bonds (Oroville Hospital), Series 2019, 5.25% 4/1/2049
2,000
1,367
City of Palm Desert, Community Facs. Dist. No. 2021-1 (University Park), Special Tax Bonds, Series 2021,
4.00% 9/1/2041
220
198
City of Palm Desert, Community Facs. Dist. No. 2021-1 (University Park), Special Tax Bonds, Series 2021,
4.00% 9/1/2051
1,175
975
Palomar Pomerado Health, G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2009-A,
Assured Guaranty insured, 0% 8/1/2029
2,750
2,241
Palomar Pomerado Health, G.O. Bonds, Capital Appreciation Bonds, 2004 Election, Series 2009-A,
Assured Guaranty insured, 0% 8/1/2031
2,500
1,881
Pollution Control Fncg. Auth., Water Furnishing Rev. Bonds (Poseidon Resources (Channelside),
LP Desalination Project), Series 2012, AMT, 5.00% 11/21/20451
3,250
3,250
Public Fin. Auth., Rev. Bonds (Henry Mayo Newhall Memorial Hospital), Series 2021-B,
4.00% 10/15/2051 (put 10/15/2031)
685
658
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-B-2,
2.375% 11/15/20281
840
818
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-B-1,
3.125% 5/15/20291
1,575
1,530
American High-Income Municipal Bond Fund — Page 11 of 106
unaudited
Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-A,
5.00% 11/15/20361
USD625
$585
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-A,
5.00% 11/15/20461
1,000
897
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-A,
5.00% 11/15/20511
910
790
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Green Bonds (Enso Village Project), Series 2021-A,
5.00% 11/15/20561
645
551
Public Works Board, Lease Rev. Bonds (Dept. of General Services, May Lee State Office Complex), Series 2024-A,
5.00% 4/1/2049
1,230
1,330
City of Rancho Cordova, Community Facs. Dist. No. 2003-1 (Sunridge Anatolia), Special Tax Bonds, Series 2016,
4.00% 9/1/2037
500
485
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2003-1 (Public Improvements), Special Tax Bonds,
Series 2019-A, 5.00% 9/1/2038
3,750
3,828
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2003-1 (Public Improvements), Special Tax Bonds,
Series 2019-A, 5.00% 9/1/2048
4,545
4,481
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2003-1 (Public Improvements), Special Tax Bonds,
Series 2022, 5.75% 9/1/2052
4,250
4,260
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2019-1 (Phase 2 Public Improvements),
Special Tax Bonds, Series 2021, 4.00% 9/1/2051
1,000
831
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds,
Series 2021-1, 4.00% 9/1/2041
1,015
921
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds,
Series 2021-1, 4.00% 9/1/2046
1,530
1,322
River Islands Public Fncg. Auth., Community Facs. Dist. No. 2021-1 (Public Improvements), Special Tax Bonds,
Series 2021-1, 4.00% 9/1/2051
2,695
2,239
County of Riverside, Redev. Agcy., Tax Allocation Bonds (Jurupa Valley Redev. Project Area),
Capital Appreciation Bonds, Series 2011-B, 0% 10/1/2039
4,210
2,158
City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015,
5.00% 9/1/2029
1,000
1,016
City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015,
5.00% 9/1/2030
455
462
City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015,
5.00% 9/1/2031
595
603
City of Roseville, Community Facs. Dist. No. 1 (Westpark), Special Tax Rev. Ref. Bonds, Series 2015,
5.00% 9/1/2033
500
507
City of Sacramento, Community Facs. Dist. No. 2019-01 (Delta Shores), Improvement Area No. 2,
Special Tax Bonds, Series 2022, 5.50% 9/1/2052
4,695
4,601
City of Sacramento, Community Facs. Dist. No. 2019-01 (Delta Shores), Improvement Area No. 2,
Special Tax Bonds, Series 2022, 5.75% 9/1/2052
4,285
4,304
County of Sacramento, Water Fncg. Auth., Rev. Ref. Bonds (Water Agcy. Zones 40 and 41), Series 2007-B,
(3-month USD CME Term SOFR x 0.67 + 0.55%) 4.304% 6/1/20342
4,930
4,717
City of San Diego, Community Facs. Dist. No. 4 (Black Mountain Ranch Villages), Special Tax Bonds, Series 2016,
5.00% 9/1/2027
355
364
City of San Diego, Community Facs. Dist. No. 4 (Black Mountain Ranch Villages), Special Tax Bonds, Series 2016,
5.00% 9/1/2028
785
807
City of San Diego, Community Facs. Dist. No. 4 (Black Mountain Ranch Villages), Special Tax Bonds, Series 2016,
5.00% 9/1/2029
245
252
City of San Diego, Community Facs. Dist. No. 4 (Black Mountain Ranch Villages), Special Tax Bonds, Series 2016,
5.00% 9/1/2030
245
252
City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 1,
Special Tax Bonds, Series 2021, 4.00% 9/1/2046
2,155
1,885
City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 1,
Special Tax Bonds, Series 2021, 4.00% 9/1/2051
1,140
980
American High-Income Municipal Bond Fund — Page 12 of 106
unaudited
Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 2,
Special Tax Bonds, Series 2022-A, 4.00% 9/1/20421
USD2,005
$1,808
City and County of San Francisco, Community Facs. Dist. No. 2016-1 (Treasure Island), Improvement Area No. 2,
Special Tax Bonds, Series 2022-A, 4.00% 9/1/20521
1,500
1,246
City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services),
Dev. Special Tax Bonds, Series 2021-A, 4.00% 9/1/20361
440
420
City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services),
Dev. Special Tax Bonds, Series 2021-A, 4.00% 9/1/20511
6,285
5,056
City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services),
Office Special Tax Bonds, Series 2023-B, 5.25% 9/1/20381
1,260
1,282
City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services),
Office Special Tax Bonds, Series 2023-B, 5.50% 9/1/20431
650
658
City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services),
Office Special Tax Bonds, Series 2023-B, 5.75% 9/1/20531
940
948
City and County of San Francisco, Special Tax Dist. No. 2020-1 (Mission Rock Facs. and Services),
Shoreline Special Tax Bonds, Series 2023-C, 5.75% 9/1/20531
770
777
City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Community Facs. Dist. No. 7
(Hunters Point Shipyard Phase 1 Improvements), Special Tax Rev. Ref. Bonds,
Series 2014, 5.00% 8/1/2044
840
841
City and County of San Francisco, Successor Agcy. to the Redev. Agcy., Tax Allocation Rev. Ref. Bonds
(Mission Bay South Redev. Project), Series 2016-C, 5.00% 8/1/2031
665
693
City of San Francisco, Bay Area Rapid Transit Dist., G.O. Green Bonds, 2016 Election, Series 2020-C-1,
3.00% 8/1/2050
3,270
2,488
San Francisco Community College Dist., G.O. Bonds, 2020 Election, Series 2020-A, 3.00% 6/15/2045
2,850
2,242
School Fin. Auth., Charter School Rev. Bonds (Classical Academies Oceanside Project), Series 2022-A,
5.00% 10/1/20521
1,250
1,172
School Fin. Auth., Charter School Rev. Bonds (Classical Academies Oceanside Project), Series 2022-A,
5.00% 10/1/20611
1,170
1,074
School Fin. Auth., Charter School Rev. Bonds (Classical Academies Project), Series 2017-A, 4.00% 10/1/20271
800
787
School Fin. Auth., Charter School Rev. Bonds (Classical Academies Project), Series 2017-A, 5.00% 10/1/20441
2,000
1,935
School Fin. Auth., Charter School Rev. Bonds (Equitas Academy Obligated Group), Series 2018-A,
5.00% 6/1/20291
750
749
School Fin. Auth., Charter School Rev. Bonds (Equitas Academy Obligated Group), Series 2018-A,
5.00% 6/1/20481
1,000
925
School Fin. Auth., Charter School Rev. Bonds (Larchmont Charter School Project), Series 2018-A,
5.00% 6/1/20281
585
597
School Fin. Auth., Charter School Rev. Bonds (Larchmont Charter School Project), Series 2018-A,
5.00% 6/1/20431
760
762
School Fin. Auth., Charter School Rev. Bonds (Rocketship Education Obligated Group), Series 2016-A,
5.00% 6/1/20461
1,850
1,783
School Fin. Auth., Charter School Rev. Bonds (Rocketship Education Obligated Group), Series 2017-A,
5.125% 6/1/20471
750
733
School Fin. Auth., Charter School Rev. Bonds (Rocketship Education Obligated Group), Series 2017-A,
5.25% 6/1/20521
250
245
School Fin. Auth., Charter School Rev. Bonds (Rocketship Public Schools Obligated Group), Series 2017-G,
5.00% 6/1/20371
360
361
School Fin. Auth., Charter School Rev. Bonds (Rocketship Public Schools Obligated Group), Series 2017-G,
5.00% 6/1/20471
1,470
1,412
School Fin. Auth., Educational Fac. Rev. Bonds (River Springs Charter School Project), Series 2023-A,
5.75% 7/1/20421
415
424
School Fin. Auth., Educational Fac. Rev. Bonds (River Springs Charter School Project), Series 2015-A,
6.375% 7/1/2046 (preref. 7/1/2025)1
3,315
3,416
School Fin. Auth., Educational Fac. Rev. Bonds (River Springs Charter School Project), Series 2015-A,
6.375% 7/1/2046 (preref. 7/1/2025)1
440
452
American High-Income Municipal Bond Fund — Page 13 of 106
unaudited
Bonds, notes & other debt instruments (continued)
California (continued)
 
Principal amount
(000)
Value
(000)
School Fin. Auth., Educational Fac. Rev. Bonds (River Springs Charter School Project), Series 2017-A,
5.00% 7/1/20521
USD2,350
$2,148
School Fin. Auth., Educational Facs. Rev. Bonds (River Springs Charter School Project), Series 2017-A,
5.00% 7/1/20471
1,460
1,361
School Fin. Auth., School Fac. Rev. Ref. Bonds (High Tech High Learning Project), Series 2017-A, 4.00% 7/1/20241
420
420
School Fin. Auth., School Fac. Rev. Ref. Bonds (High Tech High Learning Project), Series 2017-A, 4.00% 7/1/20251
235
234
School Fin. Auth., School Fac. Rev. Ref. Bonds (High Tech High Learning Project), Series 2017-A, 5.00% 7/1/20491
1,000
944
City of Seal Beach, Community Facs. Dist. No. 2005-1 (Pacific Gateway Business Center), Special Tax Rev. Ref.
Bonds, Series 2016, 3.00% 9/1/2027
100
95
City of Seal Beach, Community Facs. Dist. No. 2005-1 (Pacific Gateway Business Center), Special Tax Rev. Ref.
Bonds, Series 2016, 3.00% 9/1/2028
120
114
City of Seal Beach, Community Facs. Dist. No. 2005-1 (Pacific Gateway Business Center), Special Tax Rev. Ref.
Bonds, Series 2016, 3.125% 9/1/2030
175
163
City of Seal Beach, Community Facs. Dist. No. 2005-1 (Pacific Gateway Business Center), Special Tax Rev. Ref.
Bonds, Series 2016, 3.125% 9/1/2031
460
426
Southern California Logistics Airport Auth., Tax Allocation Parity Bonds
(Southern California Logistics Airport Project), Series 2005-A, Assured Guaranty insured,
4.50% 12/1/2030
120
121
Statewide Communities Dev. Auth., Rev. Bonds (American Baptist Homes of the West), Series 2015,
5.00% 10/1/2045
850
850
Statewide Communities Dev. Auth., Rev. Bonds (California Baptist University), Series 2014-A, 6.375% 11/1/20431
2,700
2,703
Statewide Communities Dev. Auth., Rev. Bonds (Front Porch Communities and Services), Series 2021-A,
3.00% 4/1/2051
6,230
4,506
Statewide Communities Dev. Auth., Rev. Bonds (Lancer Educational Student Housing Project), Series 2019-A,
5.00% 6/1/20341
275
283
Statewide Communities Dev. Auth., Rev. Bonds (Lancer Educational Student Housing Project), Series 2019-A,
5.00% 6/1/20391
370
373
Statewide Communities Dev. Auth., Rev. Bonds (Loma Linda University Medical Center), Series 2014-A,
5.25% 12/1/2044
5,575
5,591
Statewide Communities Dev. Auth., Rev. Bonds (Loma Linda University Medical Center), Series 2014-A,
5.50% 12/1/2054
1,895
1,901
Statewide Communities Dev. Auth., Rev. Bonds (Loma Linda University Medical Center), Series 2016-A,
5.25% 12/1/20561
14,100
14,168
Statewide Communities Dev. Auth., Rev. Ref. Bonds (California Baptist University), Series 2017-A,
5.00% 11/1/20321
720
735
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Lancer Educational Student Housing Project), Series 2016-A,
4.00% 6/1/20261
1,980
1,958
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Lancer Educational Student Housing Project), Series 2016-A,
5.00% 6/1/20361
2,610
2,634
Statewide Communities Dev. Auth., Rev. Ref. Bonds (Lancer Educational Student Housing Project), Series 2016-A,
5.00% 6/1/20461
3,750
3,691
Statewide Communities Dev. Auth., Statewide Community Infrastructure Program Rev. Bonds
(City of Hesperia Ranchero Road Widening Improvements), Series 2023, 5.75% 9/2/2053
4,495
4,159
Statewide Communities Dev. Auth., Student Housing Rev. Bonds (Custodial Receipts), Series 2017,
4.305% 7/1/2032
3,910
3,613
City of Thousand Oaks, Community Facs. Dist. No. 1994-1
(Marketplace Public Pedestrian, Traffic Circulation and Parking Facs.),
Special Tax Rev. Ref. Bonds, Series 2012, 5.375% 9/1/2031
935
935
Tobacco Securitization Auth. of Southern California, Tobacco Settlement Asset-Backed Rev. Ref. Bonds
(San Diego County Tobacco Asset Securitization Corp.), Capital Appreciation Bonds, Series 2019-B2-2,
0% 6/1/2054
10,735
2,079
Regents of the University of California, Medical Center Pooled Rev. Bonds, Series 2016-L, 4.00% 5/15/2037
1,300
1,306
 
 
 
714,131
American High-Income Municipal Bond Fund — Page 14 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Colorado 9.51%
 
Principal amount
(000)
Value
(000)
County of Adams, Amber Creek Metropolitan Dist., Limited Tax G.O. Bonds, Series 2017-B, 7.75% 12/15/20475
USD513
$458
County of Adams, Amber Creek Metropolitan Dist., Limited Tax G.O. Rev. Ref. and Improvement Bonds,
Series 2017-A, 5.00% 12/1/2037
1,621
1,466
County of Adams, Amber Creek Metropolitan Dist., Limited Tax G.O. Rev. Ref. and Improvement Bonds,
Series 2017-A, 5.125% 12/1/2047
2,507
2,152
County of Adams, Bradburn Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2018-B, 7.25% 12/15/20475
2,488
2,404
County of Adams, Bradburn Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. and Improvement Bonds
(Convertible to Unlimited Tax), Series 2018-A, 5.00% 12/1/2038
840
818
County of Adams, Bradburn Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. and Improvement Bonds
(Convertible to Unlimited Tax), Series 2018-A, 5.00% 12/1/2047
1,200
1,122
County of Adams, Brighton Crossing Metropolitan Dist. No. 4, Limited Tax G.O. Bonds, Series 2017-B,
7.00% 12/15/20475
670
620
County of Adams, Brighton Crossing Metropolitan Dist. No. 4, Limited Tax G.O. Bonds
(Convertible to Unlimited Tax), Series 2017-A, 4.00% 12/1/2027
606
587
County of Adams, Brighton Crossing Metropolitan Dist. No. 4, Limited Tax G.O. Bonds
(Convertible to Unlimited Tax), Series 2017-A, 5.00% 12/1/2037
1,055
1,038
County of Adams, Brighton Crossing Metropolitan Dist. No. 4, Limited Tax G.O. Bonds
(Convertible to Unlimited Tax), Series 2017-A, 5.00% 12/1/2047
3,170
2,972
County of Adams, Clear Creek Transit Metropolitan Dist. No. 2, Rev. Supported Limited Tax G.O. Bonds,
Series 2021-A, 4.00% 12/1/2031
525
480
County of Adams, Clear Creek Transit Metropolitan Dist. No. 2, Rev. Supported Limited Tax G.O. Bonds,
Series 2021-A, 5.00% 12/1/2041
2,925
2,573
County of Adams, Clear Creek Transit Metropolitan Dist. No. 2, Rev. Supported Limited Tax G.O. Bonds,
Series 2021-A, 5.00% 12/1/2050
5,000
4,055
County of Adams, Clear Creek Transit Metropolitan Dist. No. 2, Rev. Supported Limited Tax G.O. Bonds,
Series 2021-B, 7.90% 12/15/20505
1,125
1,016
County of Adams, DIATC Metropolitan Dist., Limited Tax G.O. Rev. Ref. and Improvement Bonds, Series 2019,
5.00% 12/1/20391
1,985
1,914
County of Adams, DIATC Metropolitan Dist., Limited Tax G.O. Rev. Ref. and Improvement Bonds, Series 2019,
5.00% 12/1/20491
3,000
2,768
County of Adams, Pomponio Terrace Metropolitan Dist., Limited Tax G.O. Bonds, Series 2019-A,
5.00% 12/1/2049
2,906
2,682
County of Adams, Pomponio Terrace Metropolitan Dist., Limited Tax G.O. Bonds, Series 2019-B,
7.75% 12/15/20495
816
757
County of Adams, Rocky Mountain Rail Park Metropolitan Dist., Limited Tax G.O. and Enterprise Rev. Bonds,
Series 2021-A, 5.00% 12/1/20411
1,000
684
County of Adams, Rocky Mountain Rail Park Metropolitan Dist., Limited Tax G.O. and Enterprise Rev. Bonds,
Series 2021-A, 5.00% 12/1/20511
14,200
8,050
County of Adams, The Village at Dry Creek Metropolitan Dist. No. 2, Limited Tax G.O. and Special Rev. Bonds,
Series 2019, 4.375% 12/1/2044
2,363
2,204
County of Arapahoe, Copperleaf Metropolitan Dist. No. 4, Limited Tax G.O. Bonds, Series 2020-B,
7.875% 12/15/20495
3,945
3,676
County of Arapahoe, Copperleaf Metropolitan Dist. No. 4, Limited Tax G.O. Bonds (Convertible to Unlimited Tax),
Series 2020-A, 5.00% 12/1/2049
7,530
6,816
County of Arapahoe, Copperleaf Metropolitan Dist. No. 9, Limited Tax G.O. Bonds, Series 2021,
4.875% 12/1/20515
5,000
3,924
County of Arapahoe, Fitzsimons Village Metropolitan Dist. No. 1, Limited Tax G.O. and Special Rev. Ref. Bonds,
Series 2020-A, 5.00% 12/1/2049
3,644
3,201
County of Arapahoe, Fitzsimons Village Metropolitan Dist. No. 3, Limited Tax G.O. and Special Rev. Ref. and
Improvement Bonds, Series 2021-A-1, 4.00% 12/1/2026
840
798
County of Arapahoe, Fitzsimons Village Metropolitan Dist. No. 3, Limited Tax G.O. and Special Rev. Ref. and
Improvement Bonds, Series 2021-A-1, 4.00% 12/1/2031
555
495
County of Arapahoe, Fitzsimons Village Metropolitan Dist. No. 3, Limited Tax G.O. and Special Rev. Ref. and
Improvement Bonds, Series 2021-A-1, 4.00% 12/1/2041
2,100
1,583
American High-Income Municipal Bond Fund — Page 15 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Colorado (continued)
 
Principal amount
(000)
Value
(000)
County of Arapahoe, Fitzsimons Village Metropolitan Dist. No. 3, Limited Tax G.O. and Special Rev. Ref. and
Improvement Bonds, Series 2021-A-1, 4.25% 12/1/2055
USD11,670
$8,163
County of Arapahoe, Forest Trace Metropolitan Dist. No. 3, G.O. Limited Tax Bonds. Series 2023-B,
9.00% 12/15/20471
1,047
1,053
County of Arapahoe, Gardens of Havana Metropolitan Dist. No. 3, Special Rev. Ref. Bonds, Series 2017-A,
4.625% 12/1/2027
1,241
1,226
County of Arapahoe, Powhaton Road Metropolitan Dist. No. 3, Limited Tax Supported Rev. Bonds, Series 2021,
5.00% 12/1/20515
5,960
5,028
Arkansas River Power Auth., Power Supply System Rev. Ref. Bonds, Series 2018-A, 5.00% 10/1/2033
1,685
1,739
Arkansas River Power Auth., Power Supply System Rev. Ref. Bonds, Series 2018-A, 5.00% 10/1/2043
4,000
4,047
City of Arvada, Canyon Pines Metropolitan Dist., Special Improvement Dist. No. 1,
Special Assessment Rev. Bonds, Series 2021-A-2, 3.75% 12/1/2040
5,000
3,855
City of Arvada, Haskins Station Metropolitan Dist., Limited Tax G.O. and Special Rev. Bonds, Series 2019-A,
5.00% 12/1/2039
3,810
3,474
City of Arvada, Haskins Station Metropolitan Dist., Limited Tax G.O. and Special Rev. Bonds, Series 2019-A,
5.00% 12/1/2049
5,525
4,788
City of Arvada, Mountain Shadows Metropolitan Dist., Limited Tax G.O. Rev. Ref. and Improvement Bonds,
Series 2016, 5.00% 12/1/2035
2,000
2,002
City of Arvada, Mountain Shadows Metropolitan Dist., Limited Tax G.O. Rev. Ref. and Improvement Bonds,
Series 2016, 5.00% 12/1/2046
1,000
915
City of Arvada, Sabell Metropolitan Dist., Limited Tax G.O. Bonds, Series 2020-B-3, 8.25% 12/15/20501,5
606
563
City of Arvada, Sabell Metropolitan Dist., Limited Tax G.O. Bonds (Convertible to Unlimited Tax), Series 2020-A,
5.00% 12/1/20501
3,170
2,796
Town of Ault, Conestoga Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. and Improvement Bonds,
Series 2021-A-3, 5.25% 12/1/20515
1,625
1,434
City of Aurora, Aurora Crossroads Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2020-A,
5.00% 12/1/2040
1,000
951
City of Aurora, Aurora Crossroads Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2020-A,
5.00% 12/1/2050
4,065
3,630
City of Aurora, Buckley Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2021, 6.00% 12/1/20515
29,160
25,739
City of Aurora, Colorado International Center Metropolitan Dist. No. 3, Limited Tax G.O. Rev. Ref.
and Improvement Bonds (Convertible to Unlimited Tax), Series 2016, 4.625% 12/1/2031
566
542
City of Aurora, Colorado International Center Metropolitan Dist. No. 3,
Limited Tax G.O. Rev. Ref. and Improvement Bonds
(Convertible to Unlimited Tax), Series 2016, 5.00% 12/1/2046
3,140
2,940
City of Aurora, Colorado International Center Metropolitan Dist. No. 7, Limited Tax G.O. Bonds,
Convertible Capital Appreciation Bonds, Series 2021, 0% 12/1/2051 (5.25% on 12/1/2027)4
14,150
8,262
City of Aurora, Colorado Science and Technology Park Metropolitan Dist. No. 1,
Special Rev. Ref. and Improvement Bonds, Series 2018, 4.375% 12/1/2026
2,157
2,223
City of Aurora, Colorado Science and Technology Park Metropolitan Dist. No. 1,
Special Rev. Ref. and Improvement Bonds, Series 2018, 5.00% 12/1/2033
3,040
3,137
City of Aurora, Colorado Science and Technology Park Metropolitan Dist. No. 1,
Special Rev. Ref. and Improvement Bonds, Series 2018, 5.25% 12/1/2048
6,255
6,459
City of Aurora, Cornerstar Metropolitan Dist., Limited Tax G.O. Rev. Ref. Bonds (Convertible to Unlimited Tax),
Series 2017-A, 4.50% 12/1/2027
500
492
City of Aurora, Forest Trace Metropolitan Dist. No. 3, Limited Tax G.O. Bonds, Series 2020-B, 7.875% 12/15/20495
933
917
City of Aurora, HM Metropolitan Dist. No. 2, Limited Tax G.O. and Special Rev. Bonds,
Convertible Capital Appreciation Bonds, Series 2021, 0% 12/1/2051 (6.00% on 12/1/2027)4
58,557
32,491
City of Aurora, Horizon Metropolitan Dist. No. 2, Limited Tax G.O. and Special Rev. Bonds, Series 2021-A-3,
4.50% 12/1/20511,5
6,380
4,473
City of Aurora, Inspiration Metropolitan Dist., Limited Tax G.O. Bonds (Convertible to Unlimited Tax),
Series 2021-B, 5.00% 12/15/2036
761
684
City of Aurora, Painted Prairie Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2018, 5.25% 12/1/2048
2,000
1,902
City of Aurora, Parkside at City Centre Business Improvement Dist., Special Rev. and Tax Supported Senior Bonds,
Series 2019-A, 6.25% 12/1/2048
13,270
12,725
American High-Income Municipal Bond Fund — Page 16 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Colorado (continued)
 
Principal amount
(000)
Value
(000)
City of Aurora, Pronghorn Valley Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021-B, 7.25% 12/15/20515
USD524
$466
City of Aurora, Pronghorn Valley Metropolitan Dist., Limited Tax G.O. Bonds (Convertible to Unlimited Tax),
Series 2021-A, 3.75% 12/1/2041
3,100
2,420
City of Aurora, Pronghorn Valley Metropolitan Dist., Limited Tax G.O. Bonds (Convertible to Unlimited Tax),
Series 2021-A, 4.00% 12/1/2051
3,275
2,452
City of Aurora, Senac South Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2021-A-3, 5.25% 12/1/20515
10,415
8,956
City of Aurora, Southlands Metropolitan Dist. No. 1, G.O. Rev. Ref. Bonds, Series 2017-A-1, 5.00% 12/1/2037
2,265
2,256
City of Aurora, Southlands Metropolitan Dist. No. 1, G.O. Rev. Ref. Bonds, Series 2017-A-2, 5.00% 12/1/2037
600
598
City of Aurora, Southlands Metropolitan Dist. No. 1, G.O. Rev. Ref. Bonds, Series 2017-A-1, 5.00% 12/1/2047
3,085
2,947
City of Aurora, Transport Metropolitan Dist. No. 3, Limited Tax G.O. Bonds, Series 2021-A-1, 4.125% 12/1/2031
800
722
City of Aurora, Transport Metropolitan Dist. No. 3, Limited Tax G.O. Bonds, Capital Appreciation Bonds,
Series 2021-A-1, 0% 12/1/2051 (5.50% on 12/1/2025)4
3,000
2,266
City of Aurora, Velocity Metropolitan Dist. No. 5, Limited Tax G.O. Bonds, Series 2022-B, 8.00% 12/15/20395
14,190
13,072
City of Aurora, Windler Public Improvement Auth., Limited Tax Supported Rev. Bonds, Series 2021-A-1,
4.00% 12/1/2041
2,135
1,674
City of Aurora, Windler Public Improvement Auth., Limited Tax Supported Rev. Bonds, Series 2021-A-1,
4.125% 12/1/2051
17,480
12,352
City of Aurora, Windler Public Improvement Auth., Limited Tax Supported Rev. Bonds,
Convertible Capital Appreciation Bonds, Series 2021-A-2, 0% 12/1/2036 (4.375% on 12/1/2027)4
7,370
5,341
Town of Bennett, Section 27 Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021, 4.50% 12/1/20515
4,160
3,141
Berthoud-Heritage Metropolitan Dist. No. 1, Limited Tax Supported Rev. Bonds, Series 2019, 5.625% 12/1/2048
2,000
1,929
City of Brighton, Brighton Crossing Metropolitan Dist. No. 6, Limited Tax G.O. Bonds, Series 2020-A,
5.00% 12/1/2040
1,030
933
City of Brighton, Brighton Crossing Metropolitan Dist. No. 6, Limited Tax G.O. Bonds, Series 2020-A,
5.00% 12/1/2050
10,230
8,754
City of Brighton, Prairie Corner Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021, 4.875% 12/1/2051
3,000
2,352
City of Brighton, Ridgeline Vista Metropolitan Dist., G.O. Limited Tax Bonds, Series 2021-A, 5.25% 12/1/2060
2,500
2,012
City and County of Broomfield, Arista Metropolitan Dist., Limited Tax G.O. Rev. Ref. and Improvement Bonds,
Series 2023-B, 8.25% 12/15/2039
9,500
9,691
City and County of Broomfield, Aspen Street Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021-A-3,
5.125% 12/1/20505
5,389
4,316
City and County of Broomfield, Baseline Metropolitan Dist. No. 1, Special Rev. Bonds, Series 2021-A,
5.00% 12/1/2051
4,000
3,550
City and County of Broomfield, Baseline Metropolitan Dist. No. 1, Special Rev. Bonds, Series 2021-B,
7.50% 12/15/20515
2,190
1,993
City and County of Broomfield, BBC Metropolitan Dist., Limited Tax G.O. Rev. Ref. Bonds, Series 2021,
4.75% 12/1/20515
15,745
12,141
City and County of Broomfield, Broomfield Village Metropolitan Dist. No. 2, Limited Tax G.O. and Rev. Bonds,
Series 2021-A-2, 5.00% 12/1/20491
721
662
City and County of Broomfield, Broomfield Village Metropolitan Dist. No. 2, Limited Tax G.O. and Rev. Ref. Bonds,
Series 2021-A-1, 5.00% 12/1/20491
2,878
2,641
City and County of Broomfield, Highlands Metropolitan Dist. No. 1, Limited Tax G.O. Bonds
(Convertible to Unlimited Tax), Series 2021, 4.00% 12/1/2031
1,969
1,750
City and County of Broomfield, Highlands Metropolitan Dist. No. 1, Limited Tax G.O. Bonds
(Convertible to Unlimited Tax), Series 2021, 5.00% 12/1/2051
575
473
City and County of Broomfield, Highlands Metropolitan Dist. No. 3, Limited Tax G.O. Bonds, Series 2022,
6.75% 12/1/20515
5,975
5,691
City and County of Broomfield, Lambertson Farms Metropolitan Dist. No. 1, Rev. Ref. and Improvement Bonds,
Series 2015, 5.00% 12/15/2025
1,649
1,613
City and County of Broomfield, Lambertson Farms Metropolitan Dist. No. 1, Rev. Ref. and Improvement Bonds,
Series 2015, 5.75% 12/15/2046
4,950
4,331
City and County of Broomfield, Lambertson Farms Metropolitan Dist. No. 1, Rev. Ref. and Improvement Bonds,
Series 2015, 6.00% 12/15/2050
4,200
3,725
City and County of Broomfield, Palisade Metropolitan Dist. No. 2, Limited Tax G.O. and Rev. Bonds, Series 2019,
7.25% 12/15/20495
8,424
7,738
American High-Income Municipal Bond Fund — Page 17 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Colorado (continued)
 
Principal amount
(000)
Value
(000)
City and County of Broomfield, Palisade Park North Metropolitan Dist. No. 3, Limited Tax G.O. Bonds,
Series 2021, 5.50% 12/1/20515
USD38,562
$30,381
Town of Castle Rock, Castleview Metropolitan Dist. No. 1, Limited Tax G.O. Bonds, Series 2021-A-3,
5.00% 12/1/20505
4,720
3,791
Town of Castle Rock, Lanterns Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2021-A-3,
4.50% 12/1/20505
2,830
2,059
City of Centennial, Southglenn Metropolitan Dist., Special Rev. Ref. Bonds, Series 2016, 5.00% 12/1/2030
5,140
5,064
City of Centennial, Southglenn Metropolitan Dist., Special Rev. Ref. Bonds, Series 2016, 5.00% 12/1/2036
1,620
1,561
City of Centennial, Southglenn Metropolitan Dist., Special Rev. Ref. Bonds, Series 2016, 5.00% 12/1/2046
5,200
4,695
City of Colorado Springs, Banning Lewis Ranch Metropolitan Dist. No. 8, Limited Tax G.O. Bonds, Series 2021,
4.875% 12/1/20511,5
3,500
2,661
City of Colorado Springs, Colorado Crossing Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2020-A-2
4.00% 12/1/2030
1,630
1,552
City of Colorado Springs, Colorado Crossing Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2020-A-2
5.00% 12/1/2050
2,500
2,312
City of Colorado Springs, Copper Ridge Metropolitan Dist., Tax Increment and Sales Tax Rev. Bonds, Series 2019,
4.00% 12/1/2029
10,157
9,589
City of Colorado Springs, Copper Ridge Metropolitan Dist., Tax Increment and Sales Tax Rev. Bonds, Series 2019,
5.00% 12/1/2039
2,000
1,866
City of Colorado Springs, Copper Ridge Metropolitan Dist., Tax Increment and Sales Tax Rev. Bonds, Series 2019,
5.00% 12/1/2043
7,565
6,828
City of Colorado Springs, Gold Hill Mesa Metropolitan Dist. No. 2, Limited Tax G.O. and Special Rev. Bonds,
Series 2022-B, 7.00% 12/15/2039
3,751
3,644
City of Colorado Springs, Greenways Metropolitan Dist. No. 1, Limited Tax G.O. Bonds, Series 2021-A-3,
4.625% 12/1/20515
2,116
1,498
City of Colorado Springs, Mountain Vista Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021,
4.875% 12/1/20501,5
12,000
9,416
City of Colorado Springs, Peak Metropolitan Dist. No. 1, Limited Tax G.O. Bonds, Series 2021-B,
7.625% 12/15/20511,5
1,651
1,478
City of Colorado Springs, Vistas at West Mesa Metropolitan Dist., Limited Tax Rev. Ref. and Improvement G.O.
Bonds, Series 2023, 7.50% 12/1/20535
2,635
2,332
Commerce City, Buffalo Ridge Metropolitan Dist., Limited Tax G.O. Bonds, Series 2018-B, 7.375% 12/15/20475
1,638
1,575
Commerce City, Nexus North at DIA Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021, 5.00% 12/1/2041
1,052
935
Commerce City, Nexus North at DIA Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021, 5.00% 12/1/2051
570
485
Commerce City, Reunion Metropolitan Dist., Special Rev. Bonds, Series 2021-A, 3.625% 12/1/2044
11,501
8,541
Crowfoot Valley Ranch Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2018-A, 5.75% 12/1/2048
2,000
1,929
City and County of Denver, 9th Avenue Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2018,
5.00% 12/1/2048
2,473
2,222
City and County of Denver, Airport System Rev. Bonds, Series 2022-A, AMT, 4.125% 11/15/2053
2,750
2,543
City and County of Denver, Broadway Park North Metropolitan Dist. No. 2,
Limited Tax G.O. Rev. Ref. and Improvement Bonds, Series 2020, 5.00% 12/1/20401
2,860
2,688
City and County of Denver, Broadway Park North Metropolitan Dist. No. 2,
Limited Tax G.O. Rev. Ref. and Improvement Bonds, Series 2020, 5.00% 12/1/20491
8,085
7,349
City and County of Denver, Broadway Station Metropolitan Dist. No. 3, Limited Tax G.O. Bonds
(Convertible to Unlimited Tax), Convertible Capital Appreciation Bonds, Series 2019-B,
0% 12/1/2049 (7.50% on 12/1/2027)4
20,665
13,391
City and County of Denver, Colorado International Center Metropolitan Dist. No. 14, Limited Tax G.O. Bonds,
Series 2022, 7.50% 12/15/20515
16,508
15,323
City and County of Denver, Colorado International Center Metropolitan Dist. No. 14, Limited Tax G.O. Rev. Ref.
and Improvement Bonds, Series 2018, 5.875% 12/1/2046
15,475
15,227
City and County of Denver, Dedicated Tax Rev. Bonds, Capital Appreciation Bonds,
Series 2018-A-2, 0% 8/1/2034
605
396
City and County of Denver, Denver Gateway Meadows Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021,
6.00% 12/1/20515
9,580
8,456
American High-Income Municipal Bond Fund — Page 18 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Colorado (continued)
 
Principal amount
(000)
Value
(000)
City and County of Denver, Dept. of Aviation, Special Facs. Airport Rev. Ref. Bonds (United Air Lines Project),
Series 2017, AMT, 5.00% 10/1/2032
USD30,345
$30,323
City and County of Denver, Loretto Heights Community Auth., Special Rev. Bonds, Series 2021,
4.875% 12/1/20515
6,000
4,665
City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds,
Series 2015-A, 5.00% 12/1/2026
1,700
1,732
City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds,
Series 2015-A, 5.00% 12/1/2027
2,500
2,547
City and County of Denver, Park Creek Metropolitan Dist., Limited Property Tax Supported Rev. Ref. Bonds,
Series 2015-A, 5.00% 12/1/2033
1,000
1,014
City and County of Denver, Water Rev. Bonds, Series 2016-A, 3.00% 9/15/2045
2,500
1,948
City of Denver, Urban Renewal Auth., Stapleton Tax Increment Rev. Bonds, Series 2013-A-1, 5.00% 12/1/2024
2,000
2,001
City of Denver, Urban Renewal Auth., Stapleton Tax Increment Rev. Bonds, Series 2018-A, 5.25% 12/1/20391
6,300
6,337
City of Denver, Urban Renewal Auth., Stapleton Tax Increment Rev. Bonds, Series 2018-A, 5.25% 12/1/20391
3,140
3,159
County of Douglas, Canyons Metropolitan Dist. No. 3, Limited Tax G.O. and Special Rev. Bonds, Series 2021,
5.50% 12/1/20515
16,000
13,652
County of Douglas, Chambers Highpoint Metropolitan Dist. No. 2, Limited Tax G.O. and Special Rev. Bonds,
Series 2021, 5.00% 12/1/2041
1,550
1,325
County of Douglas, Chambers Highpoint Metropolitan Dist. No. 2, Limited Tax G.O. and Special Rev. Bonds,
Series 2021, 5.00% 12/1/2051
2,500
2,004
County of Douglas, Cielo Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021-3, 5.25% 12/1/20505
2,500
2,080
County of Douglas, Hilltop Metropolitan Dist., Limited Tax G.O. Bonds, Series 2020-A, AMT, 6.25% 12/1/2050
1,655
1,498
E-470 Public Highway Auth., Rev. Bonds, Series 2021-B, (USD-SOFR x 0.67 + 0.35%)
3.914% 9/1/2039 (put 9/1/2024)2
1,020
1,018
E-470 Public Highway Auth., Rev. Bonds, Capital Appreciation Bonds, Series 2006-B, National insured,
0% 9/1/2037
5,065
2,651
Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Ascent Classical Academy Charter Schools, Inc.
Project), Series 2024, 4.75% 4/1/20341
1,000
1,006
Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Ascent Classical Academy Charter Schools, Inc.
Project), Series 2024, 5.25% 4/1/20391
1,000
1,006
Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Ascent Classical Academy Charter Schools, Inc.
Project), Series 2024, 5.50% 4/1/20441
625
626
Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Ascent Classical Academy Charter Schools, Inc.
Project), Series 2024, 5.80% 4/1/20541
4,955
4,982
Educational and Cultural Facs. Auth., Charter School Rev. Bonds
(Ascent Classical Academy Charter Schools, Inc. Project), Series 2024, 5.75% 4/1/20591
3,710
3,682
Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Aspen View Academy Project), Series 2021,
4.00% 5/1/2041
85
72
Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Aspen View Academy Project), Series 2021,
4.00% 5/1/2051
300
231
Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Aspen View Academy Project), Series 2021,
4.00% 5/1/2061
495
361
Educational and Cultural Facs. Auth., Charter School Rev. Bonds (Vega Collegiate Academy Project),
Series 2021-A, 5.00% 2/1/20341
300
302
Educational and Cultural Facs. Auth., Rev. Ref. Bonds (University of Denver), Series 2007, National insured,
5.25% 3/1/2025
450
454
County of El Paso, Flying Horse Metropolitan Dist. No. 3, Limited Tax G.O. Rev. Ref. Bonds, Series 2019,
6.00% 12/1/20491,5
4,965
4,722
County of El Paso, Glen Metropolitan Dist. No. 3, Limited Tax G.O. Bonds, Series 2021, 4.25% 12/1/2051
2,870
2,112
County of El Paso, Wagons West Metropolitan Dist., Limited Tax G.O. Bonds, Series 2020-A, 5.00% 12/1/2049
1,185
1,012
County of El Paso, Waterview II Metropolitan Dist., Limited Tax G.O. Bonds, Series 2022-A, 4.50% 12/1/2031
530
488
County of El Paso, Waterview II Metropolitan Dist., Limited Tax G.O. Bonds, Series 2022-A, 5.00% 12/1/2041
1,250
1,127
County of El Paso, Waterview II Metropolitan Dist., Limited Tax G.O. Bonds, Series 2022-A, 5.00% 12/1/2051
3,280
2,800
County of El Paso, Waterview II Metropolitan Dist., Limited Tax G.O. Bonds, Series 2022-B-3, 8.00% 12/15/20515
2,916
2,687
American High-Income Municipal Bond Fund — Page 19 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Colorado (continued)
 
Principal amount
(000)
Value
(000)
County of Elbert, Elbert and Highway 86 Commercial Metropolitan Dist., Special Rev. and Tax Supported Rev. Ref.
and Improvement Bonds, Series 2021-A, 5.00% 12/1/20411
USD1,700
$1,591
County of Elbert, Elbert and Highway 86 Commercial Metropolitan Dist., Special Rev. and Tax Supported Rev. Ref.
and Improvement Bonds, Series 2021-A, 5.00% 12/1/20511
3,000
2,607
County of Elbert, Independence Metropolitan Dist. No. 3, Limited Tax G.O. Bonds, Series 2019-A,
6.25% 12/1/2049
6,200
5,754
Town of Elizabeth, Highway 86 Metropolitan Dist., Limited Tax G.O. Cash Flow Bonds, Series 2021-A-3,
5.125% 12/1/20515
1,015
836
Town of Erie, Erie Commons Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2019-B, 6.95% 12/15/20545
3,100
2,854
Town of Erie, Four Corners Business Improvement Dist., Limited Tax Rev. Bond, Series 2022, 6.00% 12/1/2052
4,000
3,672
Town of Erie, Jay Grove Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021, 4.25% 12/1/20515
2,450
1,829
Town of Erie, Westerly Metropolitan Dist. No. 4, Limited Tax G.O. Bonds, Series 2021-A-1, 5.00% 12/1/2040
1,000
886
Town of Erie, Westerly Metropolitan Dist. No. 4, Limited Tax G.O. Bonds, Series 2021-A-1, 5.00% 12/1/2050
1,500
1,259
Town of Erie, Westerly Metropolitan Dist. No. 4, Limited Tax G.O. Bonds, Capital Appreciation Bonds,
Series 2021-A-2, 0% 12/1/2050 (5.20% on 12/1/2026)4
1,000
699
Town of Firestone, Cottonwood Hollow Residential Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021,
5.00% 12/1/20515
13,573
11,010
First Creek Metropolitan Dist., Limited Tax G.O. Bonds, Series 2019-A, 5.00% 8/1/2049
1,085
1,044
City of Fort Collins, Waters’ Edge Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2021,
5.00% 12/1/20515
4,445
3,699
City of Fort Lupton, Lupton Village Residential Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021,
4.625% 12/1/20515
10,130
7,570
City of Fort Lupton, Murata Farms Residential Metropolitan Dist., Limited Tax G.O. Bonds, Series 2022,
6.125% 12/1/20515
4,205
3,789
Town of Frederick, Hidden Creek Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021-A-3,
4.625% 12/1/20451,5
2,290
1,814
County of Grand, Roam Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2021, 6.00% 12/1/20515
21,875
19,094
City of Greeley, Lake Bluff Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. and Improvement Bonds,
Series 2021, 5.25% 12/1/20515
25,000
20,934
City of Greeley, Westgate Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2021, 5.375% 12/1/20515
12,538
10,599
City of Greenwood Village, Fiddler’s Business Improvement Dist., G.O. Rev. Ref. Bonds, Series 2022,
5.00% 12/1/20321
605
620
City of Greenwood Village, Fiddler’s Business Improvement Dist., G.O. Rev. Ref. Bonds, Series 2022,
5.55% 12/1/20471
5,505
5,573
Health Facs. Auth., Health Care Facs. Rev. Bonds (American Baptist Homes of the Midwest Obligated Group),
Series 2013, 8.00% 8/1/2043
11,100
11,001
Health Facs. Auth., Health Facs. Rev. and Rev. Ref. Bonds (Evangelical Lutheran Good Samaritan Society Project),
Series 2017, 5.00% 6/1/2047 (preref. 6/1/2027)
3,520
3,704
Health Facs. Auth., Hospital Rev. Bonds (AdventHealth Obligated Group), Series 2021-A, 3.00% 11/15/2051
7,375
5,437
Health Facs. Auth., Hospital Rev. Bonds (Parkview Medical Center, Inc. Project), Series 2020-A, 4.00% 9/1/2050
375
345
Health Facs. Auth., Rev. Bonds (Covenant Living Communities and Services), Series 2020-A, 4.00% 12/1/2050
750
605
Health Facs. Auth., Rev. Bonds (Covenant Retirement Communities, Inc.), Series 2018, 5.00% 12/1/2048
2,480
2,368
Health Facs. Auth., Rev. Bonds (Senior Residences Project), Series 2012, 7.00% 6/1/20426
2,500
1,125
Health Facs. Auth., Rev. Bonds (Senior Residences Project), Series 2012, 7.125% 6/1/20476
5,500
2,475
Health Facs. Auth., Rev. Ref. and Improvement Bonds (Christian Living Neighborhoods Project), Series 2019,
4.00% 1/1/2038
1,700
1,516
Health Facs. Auth., Rev. Ref. and Improvement Bonds (Christian Living Neighborhoods Project), Series 2019,
5.00% 1/1/2038
6,555
6,516
Health Facs. Auth., Rev. Ref. and Improvement Bonds (Christian Living Neighborhoods Project), Series 2021,
4.00% 1/1/2042
2,065
1,762
Health Facs. Auth., Rev. Ref. and Improvement Bonds (Frasier Meadows Retirement Community Project),
Series 2017-A, 5.00% 5/15/2027
480
486
Health Facs. Auth., Rev. Ref. and Improvement Bonds (Frasier Meadows Retirement Community Project),
Series 2017-A, 5.25% 5/15/2028
500
510
American High-Income Municipal Bond Fund — Page 20 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Colorado (continued)
 
Principal amount
(000)
Value
(000)
Health Facs. Auth., Rev. Ref. and Improvement Bonds (Frasier Meadows Retirement Community Project),
Series 2017-A, 5.25% 5/15/2031
USD2,395
$2,443
Health Facs. Auth., Rev. Ref. and Improvement Bonds (Frasier Meadows Retirement Community Project),
Series 2017-A, 5.25% 5/15/2032
1,050
1,071
Health Facs. Auth., Rev. Ref. and Improvement Bonds (Frasier Meadows Retirement Community Project),
Series 2017-A, 5.25% 5/15/2037
2,300
2,330
Health Facs. Auth., Rev. Ref. and Improvement Bonds (Frasier Meadows Retirement Community Project),
Series 2017-A, 5.25% 5/15/2047
1,600
1,577
Health Facs. Auth., Rev. Ref. Bonds (Christian Living Neighborhoods Project), Series 2016, 5.00% 1/1/2037
8,900
8,902
Health Facs. Auth., Rev. Ref. Bonds (Covenant Retirement Communities, Inc.), Series 2015-A, 5.00% 12/1/2029
750
753
Health Facs. Auth., Rev. Ref. Bonds (Covenant Retirement Communities, Inc.), Series 2015-A, 5.00% 12/1/2035
210
210
Health Facs. Auth., Rev. Ref. Bonds (Frasier Project), Series 2023-A, 4.00% 5/15/2041
1,420
1,242
Health Facs. Auth., Rev. Ref. Bonds (Frasier Project), Series 2023-A, 4.00% 5/15/2048
5,810
4,695
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2019-F, Class I, 4.25% 11/1/2049
1,935
1,923
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2023-O, Class III, 6.50% 5/1/2054
850
938
City and County of Jefferson, Dinosaur Ridge Metropolitan Dist., Special Rev. Ref. and Improvement Bonds,
Series 2019, 5.00% 6/1/2049
7,350
6,877
County of Jefferson, Hogback Metropolitan Dist., Limited Tax G.O. Bonds (Convertible to Unlimited Tax),
Series 2021-A-3, 5.00% 12/1/2041
725
650
County of Jefferson, Hogback Metropolitan Dist., Limited Tax G.O. Bonds (Convertible to Unlimited Tax),
Series 2021-A-3, 5.00% 12/1/2051
2,550
2,164
County of Jefferson, RRC Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2021, 5.25% 12/1/20515
20,000
16,836
County of Jefferson, Three Hills Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021, 5.625% 12/1/20515
12,205
10,536
Jefferson Center Metropolitan Dist. No. 1, Special Rev. Bonds, Series 2020-B, 5.75% 12/15/2050
3,750
3,749
County of Jefferson and City and County of Broomfield, Verve Metropolitan Dist. No. 1, Limited Tax G.O. Rev. Ref.
and Improvement Bonds (Convertible to Unlimited Tax), Series 2021, 5.00% 12/1/2041
2,250
1,813
County of Jefferson and City and County of Broomfield, Verve Metropolitan Dist. No. 1, Limited Tax G.O. Rev. Ref.
and Improvement Bonds (Convertible to Unlimited Tax), Series 2021, 5.00% 12/1/2051
1,770
1,327
Town of Johnstown, Granary Metropolitan Dist. No. 4, Limited Tax G.O. Bonds, Series 2022, 6.75% 12/1/20515
18,768
17,558
Town of Johnstown, Johnstown Farms East Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021,
5.00% 12/1/20511,5
1,500
1,259
Town of Johnstown, Thompson Crossing Metropolitan Dist. No. 4, Limited Tax G.O. Rev. Ref.
and Improvement Bonds (Convertible to Unlimited Tax), Series 2019, 5.00% 12/1/2039
2,300
2,215
Town of Johnstown, Thompson Crossing Metropolitan Dist. No. 4,
Limited Tax G.O. Rev. Ref. and Improvement Bonds (Convertible to Unlimited Tax), Series 2019,
5.00% 12/1/2049
8,185
7,288
Kinston Metropolitan Dist. No. 5, Limited Tax G.O. Bonds, Series 2020-A, 5.125% 12/1/2050
1,450
1,387
County of La Plata, Three Sprints Metropolitan Dist. No. 1, Limited Tax G.O. Rev. Ref. Bonds, Series 2020-B,
7.125% 12/15/20505
2,685
2,418
County of Larimer, East Fossil Creek Ranch Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2021-A,
6.00% 12/1/20485
4,750
4,433
City of Lone Tree, Rampart Range Metropolitan Dist. No. 5, Limited Tax Supported and Special Rev. Bonds,
Series 2021, 4.00% 12/1/2036
1,600
1,458
City of Lone Tree, Rampart Range Metropolitan Dist. No. 5, Limited Tax Supported and Special Rev. Bonds,
Series 2021, 4.00% 12/1/2041
7,500
6,223
City of Lone Tree, Rampart Range Metropolitan Dist. No. 5, Limited Tax Supported and Special Rev. Bonds,
Series 2021, 4.00% 12/1/2051
32,975
24,404
City of Loveland, Cascade Ridge Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021, 5.00% 12/1/20515
3,000
2,503
City of Loveland, Eagle Brook Meadows Metropolitan Dist. No. 3, Limited Tax G.O. Bonds, Series 2021,
5.00% 12/1/20515
1,600
1,376
Town of Mead, Liberty Ranch Metropolitan Dist., Limited Tax G.O. Rev. Ref. Bonds, Series 2021-A,
5.25% 12/1/20515
6,590
5,547
North Range Metropolitan Dist. No. 2, Limited Tax G.O. and Special Rev. Ref. and Improvement Bonds,
Series 2017-A, 5.75% 12/1/2047
1,000
985
Palisade Park North Metropolitan Dist. No. 1, Limited Tax G.O. Bonds, Series 2021-B, 5.25% 12/15/2051
2,412
2,044
American High-Income Municipal Bond Fund — Page 21 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Colorado (continued)
 
Principal amount
(000)
Value
(000)
Town of Parker, Cherry Creek South Metropolitan Dist. No. 5, Limited Tax G.O. Bonds, Series 2021,
6.00% 12/1/20515
USD36,049
$29,327
Town of Parker, Cottonwood Highlands Metropolitan Dist. No. 1, Limited Tax G.O. Bonds
(Convertible to Unlimited Tax), Series 2019-A, 5.00% 12/1/2049
3,096
2,873
Town of Parker, Overlook Metropolitan Dist., Limited Tax G.O. Rev. Ref. Bonds, Series 2021-B, 5.50% 12/15/20515
1,033
881
Town of Parker, Reata Ridge Village Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2019-A,
5.00% 12/1/2049
1,783
1,636
Town of Parker, Reata Ridge Village Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2019-B,
8.00% 12/15/20495
614
576
Town of Parker, Westcreek Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2019-A, 5.375% 12/1/2048
800
773
Public Auth. for Colorado Energy, Natural Gas Purchase Rev. Bonds, Series 2008, 6.25% 11/15/2028
2,000
2,105
County of Pueblo, North Vista Highlands Metropolitan Dist. No. 3, Limited Tax G.O. Bonds, Series 2021-B,
9.00% 12/15/2051
4,003
1,869
Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2020-B,
4.00% 7/15/2034
1,000
1,019
Town of Severance, Hunters Overlook Metropolitan Dist. No. 5, Limited Tax G.O. Bonds, Series 2019-A,
5.00% 12/1/2039
3,469
3,320
Town of Severance, Hunters Overlook Metropolitan Dist. No. 5, Limited Tax G.O. Bonds, Series 2019-A,
5.00% 12/1/2049
2,985
2,713
Town of Severance, Hunters Overlook Metropolitan Dist. No. 5, Limited Tax G.O. Bonds, Series 2019-B,
8.50% 12/15/20495
1,825
1,707
Town of Snowmass Village, Base Village Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. Bonds, Series 2016-A,
5.50% 12/1/2036
4,543
4,554
Town of Snowmass Village, Base Village Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. Bonds, Series 2016-A,
5.75% 12/1/2046
2,585
2,577
Town of Snowmass Village, Base Village Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. Bonds, Series 2016-A,
6.50% 12/15/20485
3,500
2,289
Sterling Ranch Community Auth. Board, Special Improvement Dist. No. 1, Special Assessment Rev. Bonds,
Series 2024, 5.625% 12/1/2043
5,975
6,061
Sterling Ranch Community Auth. Board, Special Rev. Dist. No. 4-A, Rev. Ref. and Improvement Bonds,
Series 2024-A, 6.125% 12/1/2039
1,100
1,118
Sterling Ranch Community Auth. Board, Special Rev. Dist. No. 4-A, Rev. Ref. and Improvement Bonds,
Series 2024-A, 6.50% 12/1/2054
3,000
3,052
Sterling Ranch Community Auth. Board, Special Rev. Dist. No. 4-A, Rev. Ref. and Improvement Bonds,
Series 2024-B, 8.75% 12/15/2054
1,170
1,166
Town of Superior, STC Metropolitan Dist. No. 2, Limited Tax G.O. and Special Rev. Bonds, Series 2019-B,
8.00% 12/15/20495
6,954
6,461
Town of Superior, STC Metropolitan Dist. No. 2, Limited Tax G.O. and Special Rev. Ref. and Improvement Bonds,
Series 2019-A, 4.00% 12/1/2029
1,870
1,806
Town of Superior, STC Metropolitan Dist. No. 2, Limited Tax G.O. and Special Rev. Ref. and Improvement Bonds,
Series 2019-A, 5.00% 12/1/2038
14,205
13,509
Town of Superior, STC Metropolitan Dist. No. 2, Limited Tax G.O. and Special Rev. Ref. and Improvement Bonds,
Series 2019-A, 5.00% 12/1/2049
15,210
13,824
Talon Pointe Metropolitan Dist., G.O. Rev. Ref. and Improvement Bonds, Series 2019-A, 5.25% 12/1/2039
4,975
4,109
Talon Pointe Metropolitan Dist., G.O. Rev. Ref. and Improvement Bonds, Series 2019-A, 5.25% 12/1/2051
10,885
8,223
Trails at Crowfoot Metropolitan Dist. No. 3, Limited Tax G.O. Bonds, Series 2019-A, 4.375% 12/1/2030
1,480
1,454
Water Valley Metropolitan Dist. No. 2, G.O. Rev. Ref. Bonds, Series 2016, 5.25% 12/1/2040
1,045
1,010
County of Weld, Tri-Pointe Residential Metropolitan Dist., Limited Tax G.O. Rev. Ref. Bonds, Series 2021,
4.50% 12/1/2051
24,140
17,875
County of Weld, Waterfront at Foster Lake Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2022-A-3-1,
5.00% 12/1/2042
3,600
3,183
County of Weld, Waterfront at Foster Lake Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2022-A-3-1,
5.00% 12/1/2051
11,000
8,915
County of Weld, Waterfront at Foster Lake Metropolitan Dist. No. 2, Limited Tax G.O. Bonds,
Convertible Capital Appreciation Bonds, Series 2022-A-3-2, 0% 12/1/2051 (4.625% on 12/1/2027)4
5,130
3,250
American High-Income Municipal Bond Fund — Page 22 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Colorado (continued)
 
Principal amount
(000)
Value
(000)
County of Weld, Waterfront at Foster Lake Metropolitan Dist. No. 2, Special Rev. Bonds, Series 2022,
4.625% 12/1/20285
USD19,500
$18,141
City of Wheat Ridge, Longs Peak Metropolitan Dist., Limited Tax G.O. Bonds, Series 2021, 5.25% 12/1/20511,5
27,410
26,237
Willow Bend Metropolitan Dist., Limited Tax (Convertible to Unlimited Tax) G.O. Bonds, Series 2019-A,
5.00% 12/1/2049
500
448
Town of Windsor, Great Western Metropolitan Dist. No. 5, Limited Tax G.O. Rev. Ref. Bonds, Series 2020,
4.75% 12/1/2050
8,761
7,581
Town of Windsor, Iron Mountain Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2019-B,
8.00% 12/15/20495
1,000
923
Town of Windsor, Iron Mountain Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. and Improvement Bonds,
Series 2019-A, 5.00% 12/1/2039
1,635
1,547
Town of Windsor, Iron Mountain Metropolitan Dist. No. 2, Limited Tax G.O. Rev. Ref. and Improvement Bonds,
Series 2019-A, 5.00% 12/1/2049
2,510
2,226
Town of Windsor, Jacoby Farm Metropolitan Dist., Limited Tax G.O. Rev. Ref. Bonds, Series 2021,
5.00% 12/15/20461,5
4,750
4,192
Town of Windsor, Prarie Song Metropolitan Dist. No. 4, Limited Tax G.O. Bonds, Series 2021, 6.00% 12/1/20515
9,237
8,153
Town of Windsor, Ptarmigan West Metropolitan Dist. No. 2, Limited Tax G.O. Bonds, Series 2021,
4.125% 12/1/2051
4,000
2,811
 
 
 
1,144,543
Connecticut 0.86%
 
 
 
City of Bridgeport, Steel Point Infrastructure Improvement Dist., Special Obligation Rev. Bonds
(Steelpointe Harbor Project), Series 2021, 4.00% 4/1/20361
850
763
City of Bridgeport, Steel Point Infrastructure Improvement Dist., Special Obligation Rev. Bonds
(Steelpointe Harbor Project), Series 2021, 4.00% 4/1/20411
1,000
848
City of Bridgeport, Steel Point Infrastructure Improvement Dist., Special Obligation Rev. Bonds
(Steelpointe Harbor Project), Series 2021, 4.00% 4/1/20511
5,265
4,143
Health and Educational Facs. Auth., Rev. Bonds (Griffin Hospital Issue), Series 2020-G-1, 5.00% 7/1/20391
1,000
942
Health and Educational Facs. Auth., Rev. Bonds (Griffin Hospital Issue), Series 2020-G-1, 5.00% 7/1/20441
1,000
902
Health and Educational Facs. Auth., Rev. Bonds
(Healthcare Fac. Expansion Issue - Church Home of Hartford, Inc. Project), Series 2016-A, 5.00% 9/1/20531
1,640
1,334
Health and Educational Facs. Auth., Rev. Bonds (McLean Affiliates, Inc.), Series 2020-A, 5.00% 1/1/20451
1,455
1,216
Health and Educational Facs. Auth., Rev. Bonds (McLean Affiliates, Inc.), Series 2020-A, 5.00% 1/1/20551
1,625
1,260
Health and Educational Facs. Auth., Rev. Bonds (Sacred Heart University Issue), Series 2020-K, 4.00% 7/1/2045
1,875
1,796
Health and Educational Facs. Auth., Rev. Bonds (Sacred Heart University Issue), Series 2022-L, 5.00% 7/1/2052
3,000
3,081
Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 4.00% 7/1/2039
1,525
1,431
Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 4.00% 7/1/2040
515
478
Health and Educational Facs. Auth., Rev. Bonds (Stamford Hospital Issue), Series 2022-M, 4.00% 7/1/2042
330
300
Health and Educational Facs. Auth., Rev. Bonds (The Jerome Home Issue), Series 2021-E, 4.00% 7/1/2041
610
506
Health and Educational Facs. Auth., Rev. Bonds (The Jerome Home Issue), Series 2021-E, 4.00% 7/1/2051
1,565
1,172
Health and Educational Facs. Auth., Rev. Bonds, Healthcare Fac. Expansion Issue
(Church Home of Hartford Inc. Project), Series 2016-A, 5.00% 9/1/20461
1,150
983
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2021-B, AMT,
5.00% 11/15/2026
280
285
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2021-B, AMT,
5.00% 11/15/2027
150
154
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2021-B, AMT,
5.00% 11/15/2028
205
213
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2021-B, AMT,
5.00% 11/15/2029
550
577
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2017-A, AMT,
4.00% 11/15/2031 (preref. 11/15/2025)
585
586
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2017-A, AMT,
4.125% 11/15/2032 (preref. 11/15/2025)
580
582
American High-Income Municipal Bond Fund — Page 23 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Connecticut (continued)
 
Principal amount
(000)
Value
(000)
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2017-A, AMT,
4.125% 11/15/2033 (preref. 11/15/2025)
USD290
$291
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2023-B, AMT,
4.00% 11/15/2035
855
824
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2020-B, AMT,
3.25% 11/15/2036
1,640
1,439
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2023-B, AMT,
4.00% 11/15/2036
270
255
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2021-B, AMT,
2.25% 11/15/2037
2,500
1,961
Higher Education Supplemental Loan Auth., Rev. Bonds (Chesla Loan Program), Series 2023-B, AMT,
4.125% 11/15/2037
1,000
960
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2018-A-2, AMT, 4.00% 11/15/2041
640
630
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2022-A-1, 3.50% 11/15/2051
1,000
972
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2023-B, 5.75% 11/15/2053
1,465
1,549
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2024-A, 6.00% 11/15/2054
855
923
Mohegan Tribe of Indians, Gaming Auth., Priority Distribution Payment Bonds, Series 2016-A, 5.50% 8/1/20261
3,045
3,054
Mohegan Tribe of Indians, Gaming Auth., Priority Distribution Payment Rev. Ref. Bonds, Series 2015-C,
5.75% 2/1/20251
3,255
3,259
Mohegan Tribe of Indians, Gaming Auth., Priority Distribution Payment Rev. Ref. Bonds, Series 2015-C,
6.25% 2/1/20301
15,335
15,581
Mohegan Tribe of Indians, Gaming Auth., Priority Distribution Payment Rev. Ref. Bonds, Series 2020-B,
6.50% 8/1/20351
14,090
14,500
Mohegan Tribe of Indians, Gaming Auth., Priority Distribution Payment Rev. Ref. Bonds, Series 2015-A,
6.75% 2/1/20451
14,308
14,309
Mohegan Tribe of Indians, Gaming Auth., Priority Distribution Payment Rev. Ref. Bonds, Series 2015,
7.00% 2/1/20451
2,285
2,286
City of Stamford, Harbor Point Infrastructure Improvement Dist., Special Obligation Rev. Ref. Bonds
(Harbor Point Project), Series 2017, 5.00% 4/1/20301
2,530
2,546
City of Stamford, Harbor Point Infrastructure Improvement Dist., Special Obligation Rev. Ref. Bonds
(Harbor Point Project), Series 2017, 5.00% 4/1/20391
14,305
14,199
 
 
 
103,090
Delaware 0.12%
 
 
 
Econ. Dev. Auth., Charter School Rev. Bonds (Aspira of Delaware Charter Operations, Inc. Project), Series 2016-A,
5.00% 6/1/2046
300
274
Econ. Dev. Auth., Charter School Rev. Bonds (Aspira of Delaware Charter Operations, Inc. Project), Series 2016-A,
5.00% 6/1/2051
1,350
1,203
Econ. Dev. Auth., Exempt Fac. Rev. Ref. Bonds (NRG Energy Project), Series 2020-A,
1.25% 10/1/2040 (put 10/1/2025)
4,495
4,227
Health Facs. Auth., Rev. Bonds (Beebe Medical Center Project), Series 2018, 5.00% 6/1/2050
2,235
2,119
Housing Auth., Single Family Mortgage Rev. Bonds, Series 2024-B, 6.00% 1/1/2055
5,000
5,459
River and Bay Auth., Rev. Bonds, Series 2014, 4.125% 1/1/2039
1,410
1,410
 
 
 
14,692
District of Columbia 0.35%
 
 
 
Metropolitan Washington DC Airports Auth., Dulles Toll Road Rev. Ref. Bonds
(Dulles Metrorail and Capital Improvement Projects), Series 2019-B, 4.00% 10/1/2053
8,000
7,203
Rev. Bonds (DC International School Issue), Series 2019, 5.00% 7/1/2039
1,000
1,020
Rev. Bonds (Friendship Public Charter School, Inc. Issue), Series 2016-A, 5.00% 6/1/2036
1,295
1,311
Rev. Bonds (Friendship Public Charter School, Inc. Issue), Series 2016-A, 5.00% 6/1/2041
3,545
3,553
Rev. Bonds (Friendship Public Charter School, Inc. Issue), Series 2016-A, 5.00% 6/1/2046
2,450
2,428
Rev. Bonds (Rocketship DC Obligated Group), Series 2024-A, 5.00% 6/1/2034
650
662
Rev. Bonds (Rocketship DC Obligated Group), Series 2021-A, 5.00% 6/1/20411
1,250
1,210
Rev. Bonds (Rocketship DC Obligated Group), Series 2024-A, 5.625% 6/1/2044
1,000
1,013
American High-Income Municipal Bond Fund — Page 24 of 106
unaudited
Bonds, notes & other debt instruments (continued)
District of Columbia (continued)
 
Principal amount
(000)
Value
(000)
Rev. Bonds (Rocketship DC Obligated Group), Series 2024-A, 5.75% 6/1/2054
USD1,000
$1,003
Rev. Bonds (Rocketship DC Obligated Group), Series 2024-A, 6.00% 6/1/2058
1,000
1,015
Rev. Bonds (Rocketship DC Obligated Group), Series 2021-A, 5.00% 6/1/20611
3,600
3,143
Rev. Ref. Bonds (KIPP DC Issue), Series 2017-B, 5.00% 7/1/2048
4,220
4,248
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds,
Series 2006-A, 0% 6/15/2046
60,820
14,187
 
 
 
41,996
Florida 4.35%
 
 
 
County of Alachua, Health Facs. Auth., Continuing Care Retirement Community Rev. Bonds
(Oak Hammock at the University of Florida, Inc. Project), Series 2021, 4.00% 10/1/2040
2,020
1,757
County of Alachua, Health Facs. Auth., Continuing Care Retirement Community Rev. Bonds
(Oak Hammock at the University of Florida, Inc. Project), Series 2022, 4.00% 10/1/2040
1,025
891
County of Alachua, Health Facs. Auth., Continuing Care Retirement Community Rev. Bonds
(Oak Hammock at the University of Florida, Inc. Project), Series 2021, 4.00% 10/1/2046
1,605
1,295
County of Alachua, Health Facs. Auth., Continuing Care Retirement Community Rev. Bonds
(Oak Hammock at the University of Florida, Inc. Project), Series 2022, 4.00% 10/1/2046
1,750
1,412
County of Alachua, Health Facs. Auth., Health Facs. Rev. Bonds (Shands HealthCare Project), Series 2007-A,
(3-month USD-LIBOR x 0.67 + 0.87%) 4.624% 12/1/20372,7
2,095
1,979
County of Alachua, Health Facs. Auth., Health Facs. Rev. Ref. Bonds, Series 2019-A, 4.00% 12/1/2049
2,500
2,262
County of Alachua, Parker Road Community Dev. Dist., Capital Improvement Rev. Ref. and Rev. Bonds,
Series 2020, 3.10% 5/1/2025
100
98
County of Alachua, Parker Road Community Dev. Dist., Capital Improvement Rev. Ref. and Rev. Bonds,
Series 2020, 3.375% 5/1/2030
335
307
County of Alachua, Parker Road Community Dev. Dist., Capital Improvement Rev. Ref. and Rev. Bonds,
Series 2020, 3.875% 5/1/2040
900
736
County of Alachua, Parker Road Community Dev. Dist., Capital Improvement Rev. Ref. and Rev. Bonds,
Series 2020, 4.10% 5/1/2050
1,000
761
City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 11/15/2043
1,100
1,093
City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 11/15/2048
7,000
6,741
City of Atlantic Beach, Health Care Facs. Rev. Bonds (Fleet Landing Project), Series 2018-A, 5.00% 11/15/2053
3,200
3,012
City of Atlantic Beach, Health Care Facs. Rev. Ref. Bonds (Fleet Landing Project), Series 2013-A,
5.00% 11/15/2037
3,230
3,231
County of Broward, Airport System Rev. Bonds, Series 2019-A, AMT, 4.00% 10/1/2044
2,375
2,217
County of Broward, Housing Fin. Auth., Multi Family Housing Rev. Bonds (The Palms of Deerfield Townhomes),
Series 2024-A, 3.40% 3/1/2057 (put 3/1/2026)
300
295
Capital Projects Fin. Auth., Educational Facs. Rev. Bonds (Kissimmee Charter Academy Project), Series 2024,
6.125% 6/15/20441
400
401
Capital Projects Fin. Auth., Educational Facs. Rev. Bonds (Kissimmee Charter Academy Project), Series 2024,
6.50% 6/15/20541
275
276
Capital Projects Fin. Auth., Educational Facs. Rev. Bonds (Kissimmee Charter Academy Project), Series 2024,
6.625% 6/15/20591
445
446
Capital Projects Fin. Auth., Student Housing Rev. Ref. Bonds (Capital Projects Loan Program - Florida Universities),
Series 2020-A-1, 5.00% 10/1/2029
1,000
1,020
Capital Projects Fin. Auth., Student Housing Rev. Ref. Bonds (Capital Projects Loan Program - Florida Universities),
Series 2020-A-1, 5.00% 10/1/2030
1,000
1,023
Capital Projects Fin. Auth., Student Housing Rev. Ref. Bonds (Capital Projects Loan Program - Florida Universities),
Series 2020-A-1, 5.00% 10/1/2033
1,500
1,526
Capital Projects Fin. Auth., Student Housing Rev. Ref. Bonds (Capital Projects Loan Program - Florida Universities),
Series 2020-A-1, 5.00% 10/1/2035
500
505
Capital Trust Agcy., Educational Facs. Rev. Bonds (AcadeMir Charter Schools, Inc. Project), Series 2021-A-2,
4.00% 7/1/20411
710
587
Capital Trust Agcy., Educational Facs. Rev. Bonds (AcadeMir Charter Schools, Inc. Project), Series 2021-A-2,
4.00% 7/1/20511
1,710
1,278
American High-Income Municipal Bond Fund — Page 25 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Florida (continued)
 
Principal amount
(000)
Value
(000)
Capital Trust Agcy., Educational Facs. Rev. Bonds (AcadeMir Charter Schools, Inc. Project), Series 2021-A-2,
4.00% 7/1/20561
USD1,445
$1,048
Capital Trust Agcy., Educational Facs. Rev. Bonds (Advantage Academy of Hillborough), Series 2019,
4.00% 12/15/2024
55
55
Capital Trust Agcy., Educational Facs. Rev. Bonds (Advantage Academy of Hillborough), Series 2019,
5.00% 12/15/2029
405
408
Capital Trust Agcy., Educational Facs. Rev. Bonds (Charter Educational Foundation, Inc.), Series 2018-A,
5.375% 6/15/20381
1,105
1,084
Capital Trust Agcy., Educational Facs. Rev. Bonds (Charter Educational Foundation, Inc.), Series 2018-A,
5.375% 6/15/20481
2,595
2,418
Capital Trust Agcy., Educational Facs. Rev. Bonds (Imagine School at Land O’ Lakes Project), Series 2020-A,
5.00% 12/15/20391
1,285
1,223
Capital Trust Agcy., Educational Facs. Rev. Bonds (Imagine School at Land O’ Lakes Project), Series 2020-A,
5.00% 12/15/20541
2,150
1,880
Capital Trust Agcy., Educational Facs. Rev. Bonds (Imagine School at North Manatee Project), Series 2021-C,
5.00% 6/1/20411
235
216
Capital Trust Agcy., Educational Facs. Rev. Bonds (Imagine School at North Manatee Project), Series 2021-C,
5.00% 6/1/20561
520
445
Capital Trust Agcy., Educational Facs. Rev. Bonds (Odyssey Charter School), Series 2019, 5.00% 7/1/20491
1,740
1,595
Capital Trust Agcy., Educational Facs. Rev. Bonds (Odyssey Charter School), Series 2019, 5.00% 7/1/20541
4,385
3,957
Capital Trust Agcy., Educational Facs. Rev. Bonds (Renaissance Charter School), Series 2017-A,
4.375% 6/15/20271
1,420
1,393
Capital Trust Agcy., Educational Facs. Rev. Bonds (Renaissance Charter School), Series 2017-A,
5.125% 6/15/20371
5,225
5,146
Capital Trust Agcy., Educational Facs. Rev. Bonds (Renaissance Charter School), Series 2017-A, 5.25% 6/15/20471
9,900
9,031
Capital Trust Agcy., Educational Facs. Rev. Bonds (Viera Charter Schools, Inc. Project), Series 2019-A,
4.00% 10/15/20291
445
433
Capital Trust Agcy., Educational Facs. Rev. Bonds (Viera Charter Schools, Inc. Project), Series 2017-A,
5.00% 10/15/20371
1,370
1,361
Capital Trust Agcy., Educational Facs. Rev. Bonds (Viera Charter Schools, Inc. Project), Series 2019-A,
5.00% 10/15/20391
1,125
1,100
Capital Trust Agcy., Educational Facs. Rev. Bonds (Viera Charter Schools, Inc. Project), Series 2017-A,
5.00% 10/15/20471
3,070
2,877
Capital Trust Agcy., Educational Facs. Rev. Bonds (Viera Charter Schools, Inc. Project), Series 2019-A,
5.00% 10/15/20491
2,985
2,774
Capital Trust Agcy., Educational Facs. Rev. Bonds (Viera Charter Schools, Inc. Project), Series 2017-A,
5.00% 10/15/20521
1,790
1,648
Capital Trust Agcy., Educational Facs. Rev. Bonds (Viera Charter Schools, Inc. Project), Series 2019-A,
5.00% 10/15/20541
1,340
1,229
Capital Trust Agcy., Rev. Bonds (Educational Growth Fund, LLC Charter School Portfolio Projects),
Series 2021-A-1, 5.00% 7/1/20561
24,535
22,451
Capital Trust Agcy., Rev. Bonds (Educational Growth Fund, LLC Charter School Portfolio Projects),
Capital Appreciation Bonds, Series 2021-B, 0% 7/1/20611
180,480
11,363
Capital Trust Agcy., Rev. Bonds (WFCS Portfolio Projects), Series 2021-A-1, 5.00% 1/1/20561
5,550
4,450
Capital Trust Agcy., Rev. Bonds (WFCS Portfolio Projects), Capital Appreciation Bonds, Series 2021-B,
0% 1/1/20611
6,100
388
Capital Trust Agcy., Senior Rev. Bonds (Educational Growth Fund, LLC Charter School Portfolio Projects),
Series 2021-A-1, 3.375% 7/1/20311
5,500
5,199
Capital Trust Auth., Educational Facs. Rev. and Rev. Ref. Bonds (IPS Enterprises, Inc. Projects), Series 2023-A,
6.00% 6/15/20431
1,250
1,295
Capital Trust Auth., Educational Facs. Rev. and Rev. Ref. Bonds (IPS Enterprises, Inc. Projects), Series 2023-A,
6.25% 6/15/20531
3,550
3,668
Capital Trust Auth., Educational Facs. Rev. and Rev. Ref. Bonds (IPS Enterprises, Inc. Projects), Series 2023-A,
6.375% 6/15/20581
3,370
3,495
American High-Income Municipal Bond Fund — Page 26 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Florida (continued)
 
Principal amount
(000)
Value
(000)
Capital Trust Auth., Educational Facs. Rev. and Rev. Ref. Bonds (Kipp Miami North Campus Project),
Series 2024-A, 5.625% 6/15/20441
USD405
$409
Capital Trust Auth., Educational Facs. Rev. and Rev. Ref. Bonds (Kipp Miami North Campus Project),
Series 2024-A, 6.00% 6/15/20541
650
660
Capital Trust Auth., Educational Facs. Rev. and Rev. Ref. Bonds (Kipp Miami North Campus Project),
Series 2024-A, 6.125% 6/15/20601
800
814
Capital Trust Auth., Educational Facs. Rev. Bonds (Imagine School at West Pasco Project), Series 2023-A,
6.50% 12/15/20531
1,320
1,318
Capital Trust Auth., Educational Facs. Rev. Bonds (Imagine School at West Pasco Project), Series 2023-A,
6.50% 12/15/20581
1,730
1,716
Central Florida Expressway Auth., Rev. Ref. Bonds, Series 2017, 5.00% 7/1/2039
1,000
1,036
Citizens Property Insurance Corp., Coastal Account Senior Secured Bonds, Series 2015-A-1,
5.00% 6/1/2025 (preref. 12/1/2024)
3,730
3,754
County of Collier, Ave Maria Stewardship Community Dist., Capital Improvement Rev. Bonds
(Phase 3 Master Improvements Project), Series 2019, 2.25% 5/1/2026
765
734
County of Collier, Health Facs. Auth., Residential Care Fac. Rev. Bonds (Moorings, Inc.), Series 2015-A,
5.00% 5/1/2048
5,000
5,063
County of Collier, Health Facs. Auth., Residential Care Fac. Rev. Bonds (Moorings, Inc.), Series 2022,
4.00% 5/1/2052
2,270
2,007
Dev. Fin. Corp., Education Rev. Bonds (IPS Florida, LLC - Idea Florida, Inc. Jacksonville IV Project), Series 2022,
5.25% 6/15/20291
2,200
2,243
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Cornerstone Charter Academy Project), Series 2022,
5.125% 10/1/20521
4,120
3,882
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Cornerstone Charter Academy Project), Series 2022,
5.25% 10/1/20561
1,900
1,809
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Creative Inspiration Journey School of St. Cloud), Series 2021-A,
5.00% 6/15/20411
1,245
1,107
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Creative Inspiration Journey School of St. Cloud), Series 2021-A,
5.00% 6/15/20511
2,035
1,714
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Creative Inspiration Journey School of St. Cloud), Series 2021-A,
5.00% 6/15/20561
1,800
1,488
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2022-A, 5.00% 6/15/2033
760
776
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2022-A, 4.00% 6/15/2042
1,000
877
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2022-A, 5.00% 6/15/2042
2,000
2,003
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2022-A, 5.00% 6/15/2047
2,000
1,953
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2020-A, 5.00% 6/15/2050
1,120
1,077
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2022-A, 4.00% 6/15/2052
625
498
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Mater Academy Projects), Series 2022-A, 5.00% 6/15/2052
1,785
1,704
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Renaissance Charter School, Inc. Projects), Series 2023-A,
6.625% 6/15/20431
2,000
2,179
Dev. Fin. Corp., Educational Facs. Rev. Bonds (Renaissance Charter School, Inc. Projects), Series 2023-A,
6.75% 6/15/20531
5,530
6,001
Dev. Fin. Corp., Educational Facs. Rev. Bonds (River City Science Academy Projects), Series 2021-A,
4.00% 7/1/2055
1,000
764
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (Renaissance Charter School, Inc.), Series 2020-C, 4.00% 9/15/20301
1,630
1,539
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (Renaissance Charter School, Inc.), Series 2020-C, 5.00% 9/15/20401
2,650
2,459
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (Renaissance Charter School, Inc.), Series 2020-C, 5.00% 9/15/20501
2,805
2,436
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (Tampa General Hospital Project), Series 2024-A, 5.25% 8/1/2049
1,960
2,045
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (Tampa General Hospital Project), Series 2024-A, 5.25% 8/1/2055
1,960
2,026
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, 5.00% 2/1/2035
2,365
2,376
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, 5.00% 2/1/2038
5,115
4,989
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, 5.00% 2/1/2039
2,535
2,443
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, 5.00% 2/1/2040
2,700
2,586
Dev. Fin. Corp., Healthcare Facs. Rev. Bonds (UF Health - Jacksonville Project), Series 2022-A, 4.00% 2/1/2052
8,395
6,191
American High-Income Municipal Bond Fund — Page 27 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Florida (continued)
 
Principal amount
(000)
Value
(000)
Dev. Fin. Corp., Rev. Bonds (Brightline Florida Passenger Rail Expansion Project), Series 2024, AMT,
12.00% 7/15/2032 (put 7/15/2028)1
USD2,500
$2,581
Dev. Fin. Corp., Rev. Bonds (Brightline Florida Passenger Rail Expansion Project), Series 2024, AMT,
5.25% 7/1/2053
4,550
4,745
Dev. Fin. Corp., Rev. Bonds (Brightline Florida Passenger Rail Expansion Project), Series 2024, AMT,
5.50% 7/1/2053
2,000
2,074
Dev. Fin. Corp., Senior Living Rev. and Rev. Ref. Bonds (The Glenridge on Palmer Ranch Project), Series 2021,
5.00% 6/1/20511
1,000
821
Dev. Fin. Corp., Senior Living Rev. Bonds (Mayflower Retirement Community Center, Inc.), Series 2020-A,
5.25% 6/1/20501
2,000
1,664
Dev. Fin. Corp., Senior Living Rev. Bonds (Mayflower Retirement Community Center, Inc.), Series 2020-A,
5.25% 6/1/20551
2,000
1,625
Dev. Fin. Corp., Senior Living Rev. Bonds (Mayflower Retirement Community Project), Series 2021-A,
4.00% 6/1/20411
1,320
979
Dev. Fin. Corp., Senior Living Rev. Bonds (Mayflower Retirement Community Project), Series 2021-A,
4.00% 6/1/20461
1,205
823
Dev. Fin. Corp., Senior Living Rev. Bonds (Mayflower Retirement Community Project), Series 2021-A,
4.00% 6/1/20551
600
374
Dev. Fin. Corp., Senior Living Rev. Bonds (The Mayflower Retirement Community Project), Series 2021-A,
4.00% 6/1/20361
1,605
1,316
Dev. Fin. Corp., Solid Waste Disposal Rev. Bonds (Waste Pro USA, Inc. Project), Series 2017, AMT, 5.25% 8/1/2029
6,125
6,175
Dev. Fin. Corp., Solid Waste Disposal Rev. Bonds (Waste Pro USA, Inc. Project), Series 2021, AMT, 3.00% 6/1/2032
58,335
48,651
Dev. Fin. Corp., Solid Waste Disposal Rev. Bonds (Waste Pro USA, Inc. Project), Series 2023, AMT,
6.125% 7/1/2032 (put 7/1/2026)1
3,385
3,455
Dev. Fin. Corp., Surface Transportation Fac. Rev. Bonds (Virgin Trains USA Passenger Rail Project), Series 2019-A,
AMT, 6.50% 1/1/2049 (put 1/1/2029)1
2,000
2,023
Halifax Hospital Medical Center, Hospital Rev. Ref. Bonds, Series 2016, 5.00% 6/1/2028
1,170
1,195
Halifax Hospital Medical Center, Hospital Rev. Ref. Bonds, Series 2016, 5.00% 6/1/2030
2,750
2,806
Higher Educational Facs. Fncg. Auth., Educational Facs. Rev. Bonds (Florida Institute of Technology), Series 2019,
5.00% 10/1/2035
750
770
County of Hillsborough, Aviation Auth., Tampa International Airport Rev. Bonds, Series 2015-A, AMT,
5.00% 10/1/2033
4,810
4,823
County of Hillsborough, Industrial Dev. Auth., Hospital Rev. Bonds (Tampa General Hospital Project),
Series 2020-A, 4.00% 8/1/2045
1,000
911
County of Hillsborough, Industrial Dev. Auth., Hospital Rev. Bonds (Tampa General Hospital Project),
Series 2020-A, 4.00% 8/1/2055
3,600
3,068
Hobe-St. Lucie Conservancy Dist., Improvement Bonds (Unit of Dev. No. 1A), Series 2024, 4.75% 5/1/2031
295
298
Hobe-St. Lucie Conservancy Dist., Improvement Bonds (Unit of Dev. No. 1A), Series 2024, 5.60% 5/1/2044
1,720
1,746
Hobe-St. Lucie Conservancy Dist., Improvement Bonds (Unit of Dev. No. 1A), Series 2024, 5.875% 5/1/2055
2,475
2,507
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2023-3, 5.75% 1/1/2054
2,055
2,197
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2024-1, 6.25% 7/1/2055
1,420
1,572
County of Lee, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds
(Cypress Cove at Healthpark Florida, Inc. Project), Series 2022-A, 5.25% 10/1/2052
1,850
1,577
County of Lee, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds
(Cypress Cove at Healthpark Florida, Inc. Project), Series 2022-A, 5.25% 10/1/2057
6,365
5,300
County of Lee, Industrial Dev. Auth., Healthcare Facs. Rev. Ref. Bonds
(Shell Point/Alliance Obligated Group, Shell Point Project), Series 2019, 5.00% 11/15/2044
205
203
County of Lee, River Hall Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2021-A-1,
3.00% 5/1/2025
175
173
County of Lee, River Hall Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2021-A-1,
3.00% 5/1/2031
400
363
County of Lee, River Hall Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2021-A-2,
3.00% 5/1/2031
185
168
County of Lee, River Hall Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2021-A-1,
3.00% 5/1/2036
480
396
American High-Income Municipal Bond Fund — Page 28 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Florida (continued)
 
Principal amount
(000)
Value
(000)
County of Lee, River Hall Community Dev. Dist., Capital Improvement Rev. Ref. Bonds, Series 2021-A-2,
3.00% 5/1/2036
USD600
$495
Counties of Manatee and Sarasota, Lakewood Ranch Stewardship Dist.,
Special Assessment Rev. Bonds (Lakewood Centre North), Series 2015, 4.875% 5/1/2035
465
466
Counties of Manatee and Sarasota, Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds
(Lakewood Centre North), Series 2015, 4.875% 5/1/2045
1,895
1,837
Counties of Manatee and Sarasota, Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds
(Lakewood National and Polo Run Project), Series 2017, 5.25% 5/1/2037
1,000
1,016
Counties of Manatee and Sarasota, Lakewood Ranch Stewardship Dist., Special Assessment Rev. Bonds
(Lakewood National and Polo Run Project), Series 2017, 5.375% 5/1/2047
1,100
1,114
City of Miami, Midtown Miami Community Dev. Dist., Special Assessment and Rev. Ref. Bonds
(Infrastructure Project), Series 2014-B, 5.00% 5/1/2037
1,735
1,735
City of Miami, Midtown Miami Community Dev. Dist., Special Assessment and Rev. Ref. Bonds
(Parking Garage Project), Series 2014-A, 4.25% 5/1/2024
440
440
County of Miami-Dade, Aviation Rev. Ref. Bonds, Series 2017-B, AMT, 5.00% 10/1/2040
10,760
10,962
County of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2016-A, 5.00% 7/1/2030
1,225
1,252
County of Miami-Dade, Health Facs. Auth., Hospital Rev. and Rev. Ref. Bonds
(Nicklaus Children’s Hospital Project), Series 2021-A, Assured Guaranty Municipal insured,
4.00% 8/1/2051
3,000
2,762
County of Miami-Dade, Industrial Dev. Auth., Industrial Dev. Rev. Bonds
(CFC-MB I, LLC Collins Park Housing Project), Series 2023, AMT, 6.25% 1/1/20591
7,500
7,452
County of Miami-Dade, Sawyers Landing Community Dev. Dist., Special Assessment Rev. Bonds, Series 2021,
3.25% 5/1/2026
1,280
1,235
County of Miami-Dade, Sawyers Landing Community Dev. Dist., Special Assessment Rev. Bonds, Series 2021,
3.75% 5/1/2031
5,315
4,874
County of Miami-Dade, Sawyers Landing Community Dev. Dist., Special Assessment Rev. Bonds, Series 2021,
4.125% 5/1/2041
10,885
8,952
County of Miami-Dade, Sawyers Landing Community Dev. Dist., Special Assessment Rev. Bonds, Series 2021,
4.25% 5/1/2053
11,165
8,724
City of Miami Beach, Health Facs. Auth., Hospital Rev. Bonds
(Mount Sinai Medical Center of Florida), Series 2021-B, 3.00% 11/15/2051
13,085
9,470
City of North Port, West Villages Improvement Dist. No. 2, Special Assessment Bonds, Series 2019-A-1,
5.75% 5/1/2036
2,165
2,167
City of North Port, West Villages Improvement Dist. No. 2, Special Assessment Bonds, Series 2019-A-2,
5.75% 5/1/2036
2,295
1,331
County of Okaloosa, Mid-Bay Bridge Auth., Rev. Bonds, Series 2015-A, 5.00% 10/1/2035
1,000
1,010
County of Okaloosa, Mid-Bay Bridge Auth., Rev. Bonds, Series 2015-A, 5.00% 10/1/2040
1,000
1,003
County of Okaloosa, Mid-Bay Bridge Auth., Rev. Bonds, Series 2015-C, 5.00% 10/1/2040
1,935
1,941
County of Orange, Health Facs. Auth., Health Care Facs. Rev. Bonds
(Presbyterian Retirement Communities Project), Series 2015, 5.00% 8/1/2045
4,300
4,197
County of Orange, Health Facs. Auth., Hospital Rev. Ref. Bonds (Orlando Health Obligated Group),
Series 2016-A, 5.00% 10/1/2033
1,240
1,281
County of Orange, Health Facs. Auth., Rev. Bonds
(Presbyterian Retirement Communities Obligated Group Project), Series 2023-A, 4.00% 8/1/2042
4,525
3,967
County of Orange, Health Facs. Auth., Rev. Bonds
(Presbyterian Retirement Communities Obligated Group Project), Series 2023-A, 4.00% 8/1/2047
6,670
5,539
County of Palm Beach, Health Facs. Auth., Retirement Communities Rev. Bonds
(ACTS Retirement - Life Communities, Inc. Obligated Group), Series 2016, 5.00% 11/15/2032
4,935
5,083
County of Palm Beach, Health Facs. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2016-B,
5.00% 5/15/2036
1,015
987
County of Palm Beach, Health Facs. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2020-B,
4.00% 11/15/2041
250
236
County of Palm Beach, Health Facs. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2020-B,
5.00% 11/15/2042
650
669
American High-Income Municipal Bond Fund — Page 29 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Florida (continued)
 
Principal amount
(000)
Value
(000)
County of Palm Beach, Health Facs. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2016-B,
5.00% 5/15/2047
USD875
$767
County of Palm Beach, Health Facs. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2019-B,
5.00% 5/15/2053
3,375
2,853
County of Palm Beach, Health Facs. Auth., Rev. Bonds
(Toby & Leon Cooperman Sinai Residences of Boca Raton Expansion), Series 2020, 5.00% 6/1/2055
3,650
3,314
City of Palm Coast, Palm Coast Park Community Dev. Dist., Special Assessment Bonds, Series 2006,
5.70% 5/1/2037
2,170
2,198
City of Palm Coast, Town Center at Palm Coast Community Dev. Dist., Capital Improvement Rev. Bonds,
Series 2005, 6.00% 5/1/2036
1,930
1,931
County of Pasco, Capital Improvement Cigarette Tax Allocation Bonds, Series 2023-A,
Assured Guaranty Municipal insured, 5.75% 9/1/2054
650
719
County of Pinellas, Educational Facs. Auth., Lease Rev. Bonds (Discovery Academy of Science Project),
Series 2022-A, 4.00% 6/1/20461
1,690
1,264
County of Pinellas, Educational Facs. Auth., Lease Rev. Bonds (Discovery Academy of Science Project),
Series 2022-A, 5.00% 6/1/20561
4,000
3,349
County of Pinellas, Industrial Dev. Auth., Rev. Bonds (Drs. Kiran & Pallavi Patel 2017 Foundation for Global
Understanding, Inc. Project), Series 2019, 5.00% 7/1/2029
2,245
2,284
County of Pinellas, Industrial Dev. Auth., Rev. Bonds (Drs. Kiran & Pallavi Patel 2017 Foundation for Global
Understanding, Inc. Project), Series 2019, 5.00% 7/1/2039
3,070
3,070
County of Polk, Industrial Dev. Auth., Retirement Fac. Rev. Ref. and Improvement Bonds
(Carpenters Home Estates, Inc. Project), Series 2019-A, 5.00% 1/1/2039
990
965
City of Pompano Beach, Rev. and Rev. Ref. Bonds (John Knox Village Project), Series 2020, 3.50% 9/1/2030
1,100
1,036
City of Pompano Beach, Rev. and Rev. Ref. Bonds (John Knox Village Project), Series 2020, 3.50% 9/1/2035
4,800
4,290
City of Pompano Beach, Rev. and Rev. Ref. Bonds (John Knox Village Project), Series 2020, 4.00% 9/1/2040
140
122
City of Pompano Beach, Rev. Bonds (John Knox Village Project), Series 2021-B-1, 2.00% 1/1/2029
1,105
986
City of Pompano Beach, Rev. Bonds (John Knox Village Project), Series 2021-A, 4.00% 9/1/2036
1,970
1,831
City of Pompano Beach, Rev. Bonds (John Knox Village Project), Series 2015, 5.00% 9/1/2039
2,340
2,318
City of Pompano Beach, Rev. Bonds (John Knox Village Project), Series 2021-A, 4.00% 9/1/2041
3,415
2,936
City of Pompano Beach, Rev. Bonds (John Knox Village Project), Series 2015, 5.00% 9/1/2044
2,505
2,397
City of Pompano Beach, Rev. Bonds (John Knox Village Project), Series 2021-A, 4.00% 9/1/2051
680
525
City of Pompano Beach, Rev. Bonds (John Knox Village Project), Series 2021-A, 4.00% 9/1/2056
4,785
3,573
City of Port St. Lucie, Utility System Rev. Ref. Bonds, Series 2016, 4.00% 9/1/2036
2,000
2,008
City of St. Cloud, Gramercy Farms Community Dev. Dist., Special Assessment Bonds, Series 2007-B,
5.10% 5/1/20146
10,260
2
City of St. Cloud, Gramercy Farms Community Dev. Dist., Special Assessment Rev. Ref. Bonds,
Capital Appreciation Bonds, Series 2011, 0% 5/1/20398
18,230
1,814
City of St. Cloud, Stevens Plantation Community Dev. Dist., Special Assessment Rev. Bonds, Series 2003-B,
6.375% 5/1/20136
3,490
2,374
City of St. Cloud, Stevens Plantation Improvement Project Dependent Special Dist., Rev. Bonds, Series 2003,
6.375% 5/1/20136
3,584
1,039
County of St. Johns, Industrial Dev. Auth., Rev. Bonds
(Presbyterian Retirement Communities Obligated Group Project), Series 2020-A, 4.00% 8/1/2055
3,315
2,592
County of St. Johns, Industrial Dev. Auth., Senior Living Rev. Bonds (Vicars Landing Project), Series 2021-A,
4.00% 12/15/2036
1,000
878
County of St. Johns, Industrial Dev. Auth., Senior Living Rev. Bonds (Vicars Landing Project), Series 2021-A,
4.00% 12/15/2041
750
601
County of St. Johns, Industrial Dev. Auth., Senior Living Rev. Bonds (Vicars Landing Project), Series 2021-A,
4.00% 12/15/2046
4,665
3,490
County of St. Johns, Industrial Dev. Auth., Senior Living Rev. Bonds (Vicars Landing Project), Series 2021-A,
4.00% 12/15/2050
2,010
1,445
County of St. Johns, Marshall Creek Community Dev. Dist., Special Assessment Bonds, Series 2002,
5.00% 5/1/2032
2,080
2,081
County of St. Johns, Marshall Creek Community Dev. Dist., Special Assessment Bonds, Series 2016,
6.32% 5/1/2045
210
210
American High-Income Municipal Bond Fund — Page 30 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Florida (continued)
 
Principal amount
(000)
Value
(000)
County of Sarasota, Health Facs. Auth., Retirement Fac. Rev. Bonds (Village on the Isle Project), Series 2017-A,
5.00% 1/1/2037
USD2,150
$2,130
County of Sarasota, Health Facs. Auth., Retirement Fac. Rev. Bonds (Village on the Isle Project), Series 2017-A,
5.00% 1/1/2042
4,150
3,926
County of Sarasota, Health Facs. Auth., Retirement Fac. Rev. Bonds (Village on the Isle Project), Series 2017-A,
5.00% 1/1/2047
3,645
3,318
County of Sarasota, Health Facs. Auth., Retirement Fac. Rev. Bonds (Village on the Isle Project), Series 2017-A,
5.00% 1/1/2052
6,695
5,927
County of Sarasota, Health Facs. Auth., Retirement Fac. Rev. Improvement Bonds (Sunnyside Village Project),
Series 2018, 5.00% 5/15/2048
1,200
1,105
County of Sarasota, Health Facs. Auth., Retirement Fac. Rev. Ref. Bonds (Village on the Isle Project), Series 2016,
5.00% 1/1/2026
150
151
County of Sarasota, Health Facs. Auth., Retirement Fac. Rev. Ref. Bonds (Village on the Isle Project), Series 2016,
5.00% 1/1/2027
180
182
County of Sarasota, Health Facs. Auth., Retirement Fac. Rev. Ref. Bonds (Village on the Isle Project), Series 2016,
5.00% 1/1/2030
120
121
South Broward Hospital Dist., Hospital Rev. Bonds (South Broward Hospital Dist. Obligated Group),
Series 2021-A, 3.00% 5/1/2051
2,000
1,446
City of South Miami, Health Facs. Auth., Hospital Rev. Ref. Bonds (Baptist Health South Florida Obligated Group),
Series 2017, 4.00% 8/15/2042
2,000
1,879
City of South Miami, Health Facs. Auth., Hospital Rev. Ref. Bonds (Baptist Health South Florida Obligated Group),
Series 2017, 5.00% 8/15/2047
3,350
3,384
Southeast Overtown/Park West Community Redev. Agcy., Tax Increment Rev. Bonds, Series 2014-A-1,
5.00% 3/1/20301
6,500
6,504
City of Tallahassee, Health Facs. Rev. Ref. Bonds (Tallahassee Memorial HealthCare, Inc. Project), Series 2015-A,
5.00% 12/1/2040
1,350
1,351
City of Tampa, Rev. and Rev. Ref. Bonds (University of Tampa Project), Series 2015, 5.00% 4/1/2045
3,945
3,963
City of Tampa, Rev. and Rev. Ref. Bonds (University of Tampa Project), Series 2020-A, 4.00% 4/1/2050
1,810
1,653
Dept. of Transportation, Turnpike Rev. Ref. Bonds, Series 2021-C, 3.00% 7/1/2046
2,000
1,579
City of Venice, Retirement Community Rev. Improvement Bonds (Village on the Isle Project), Series 2019,
5.00% 1/1/2037
1,000
981
City of Venice, Retirement Community Rev. Improvement Bonds (Village on the Isle Project), Series 2019,
5.00% 1/1/2047
4,205
3,793
City of Venice, Retirement Community Rev. Improvement Bonds (Village on the Isle Project), Series 2019,
5.00% 1/1/2052
3,010
2,643
City of Wildwood, Village Community Dev. Dist. No. 12, Special Assessment Rev. Bonds, Series 2018,
4.25% 5/1/2043
1,000
954
City of Wildwood, Village Community Dev. Dist. No. 13, Special Assessment Rev. Bonds, Series 2021,
3.00% 5/1/2041
2,465
2,022
City of Wildwood, Village Community Dev. Dist. No. 13, Special Assessment Rev. Bonds, Series 2021,
3.25% 5/1/2052
3,750
2,931
City of Winter Garden, Winter Garden Village at Fowler Groves Community Dev. Dist.,
Special Assessment Rev. Ref. Bonds, Series 2016, 3.75% 5/1/2031
3,925
3,796
City of Winter Garden, Winter Garden Village at Fowler Groves Community Dev. Dist.,
Special Assessment Rev. Ref. Bonds, Series 2016, 4.125% 5/1/2037
1,980
1,898
 
 
 
523,930
Georgia 1.33%
 
 
 
City of Atlanta, Airport General Rev. Bonds, Series 2022-B, AMT, 5.00% 7/1/2047
2,000
2,088
City of Atlanta, Airport General Rev. Bonds, Series 2023-B-1, 5.00% 7/1/2053
2,225
2,364
City of Atlanta, Airport Passenger Fac. Charge and General Rev. Bonds, Series 2019-D, AMT, 4.00% 7/1/2040
1,750
1,699
City of Atlanta, Dev. Auth., Health Care Facs. Rev. Bonds, Capital Appreciation Bonds, Series 2017-B-2,
0% 1/1/2044
1,631
1
City of Atlanta, Dev. Auth., Senior Health Care Facs. Rev. Bonds (Georgia Proton Treatment Center Project),
Series 2017-A-1, 7.00% 1/1/20406
6,000
2,700
American High-Income Municipal Bond Fund — Page 31 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Georgia (continued)
 
Principal amount
(000)
Value
(000)
City of Atlanta, Urban Redev. Agcy., Rev. Bonds (Atlanta Beltline Trail Completion Project), Series 2021,
2.875% 7/1/20311
USD1,000
$909
City of Atlanta, Urban Redev. Agcy., Rev. Bonds (Atlanta Beltline Trail Completion Project), Series 2021,
3.625% 7/1/20421
4,245
3,526
City of Atlanta, Urban Redev. Agcy., Rev. Bonds (Atlanta Beltline Trail Completion Project), Series 2021,
3.875% 7/1/20511
4,185
3,323
County of Burke, Dev. Auth., Pollution Control Rev. Bonds (Georgia Transmission Corp. Vogtle Project),
Series 2012, 2.75% 1/1/2052
10,475
6,787
County of Burke, Dev. Auth., Pollution Control Rev. Bonds (Oglethorpe Power Corp. Vogtle Project),
Series 2013-A, 1.50% 1/1/2040 (put 2/3/2025)
2,510
2,428
County of Burke, Dev. Auth., Pollution Control Rev. Bonds (Oglethorpe Power Corp. Vogtle Project),
Series 2017-C, 4.125% 11/1/2045
5,000
4,460
County of Cobb, Dev. Auth., Charter School Rev. Bonds (Northwest Classical Academy Project), Series 2023-A,
6.00% 6/15/20431
500
504
County of Cobb, Dev. Auth., Charter School Rev. Bonds (Northwest Classical Academy Project), Series 2023-A,
6.40% 6/15/20531
1,750
1,763
County of Cobb, Dev. Auth., Charter School Rev. Bonds (Northwest Classical Academy Project), Series 2023-A,
6.375% 6/15/20581
1,250
1,250
County of Cobb, Dev. Auth., Parking and Dining Hall Lease Rev. Ref. Bonds
(Kennesaw State University Real Estate Foundations Projects), Series 2017, 5.00% 7/15/2033
1,000
1,057
County of Coweta, Residential Care Facs. for the Elderly Auth., Rev. Bonds
(Wesley Woods of Newnan - Peachtree City Project), Series 2021, 4.00% 3/1/2026
875
858
County of Coweta, Residential Care Facs. for the Elderly Auth., Rev. Bonds
(Wesley Woods of Newnan - Peachtree City Project), Series 2021, 4.00% 3/1/2031
1,265
1,165
County of Coweta, Residential Care Facs. for the Elderly Auth., Rev. Bonds
(Wesley Woods of Newnan - Peachtree City Project), Series 2021, 4.00% 3/1/2036
970
833
County of Coweta, Residential Care Facs. for the Elderly Auth., Rev. Bonds
(Wesley Woods of Newnan - Peachtree City Project), Series 2021, 4.00% 3/1/2041
935
742
County of Coweta, Residential Care Facs. for the Elderly Auth., Rev. Bonds
(Wesley Woods of Newnan - Peachtree City Project), Series 2021, 4.00% 3/1/2046
1,060
787
Geo. L. Smith II Georgia World Congress Center Auth., Convention Center Hotel First Tier Rev. Bonds,
Series 2021-A, 2.375% 1/1/2031
1,000
895
Geo. L. Smith II World Congress Center Auth., Convention Center Hotel Second Tier Rev. Bonds, Series 2021-B,
3.625% 1/1/20311
1,970
1,843
Geo. L. Smith II World Congress Center Auth., Convention Center Hotel Second Tier Rev. Bonds, Series 2021-B,
5.00% 1/1/20361
2,315
2,306
Geo. L. Smith II World Congress Center Auth., Convention Center Hotel Second Tier Rev. Bonds, Series 2021-B,
5.00% 1/1/20541
1,000
892
Counties of Macon and Bibb, Urban Dev. Auth., Rev. Bonds (Academy for Classical Education, Inc.), Series 2017,
5.75% 6/15/20371
1,200
1,234
Counties of Macon and Bibb, Urban Dev. Auth., Rev. Bonds (Academy for Classical Education, Inc.), Series 2017,
5.875% 6/15/20471
2,180
2,218
Counties of Macon and Bibb, Urban Dev. Auth., Rev. Bonds (Academy for Classical Education, Inc.), Series 2017,
6.00% 6/15/20521
3,060
3,114
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2007-A, 5.50% 9/15/2026
1,000
1,020
Main Street Natural Gas, Inc., Gas Project Rev. Bonds, Series 2007-A, 5.50% 9/15/2028
1,500
1,565
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2019-A, 5.00% 5/15/2043
860
867
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2021-C, 4.00% 5/1/2052 (put 12/1/2028)
1,185
1,184
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2023-A, 5.00% 6/1/2053 (put 6/1/2030)
600
623
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2023-B, 5.00% 7/1/2053 (put 3/1/2030)
7,165
7,525
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2023-C, 5.00% 9/1/2053 (put 12/1/2029)
12,080
12,726
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2023-E, 5.00% 12/1/2053 (put 6/1/2031)
14,165
14,967
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2024-A, 5.00% 5/1/2054 (put 9/1/2031)
10,895
11,543
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2024-B, 5.00% 12/1/2054 (put 3/1/2032)
12,590
13,288
City of Marietta, Dev. Auth., Rev. Bonds (Life University, Inc. Project), Series 2017-A, 5.00% 11/1/20371
4,000
3,882
American High-Income Municipal Bond Fund — Page 32 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Georgia (continued)
 
Principal amount
(000)
Value
(000)
County of Monroe, Dev. Auth., Pollution Control Rev. Bonds
(Oglethorpe Power Corp. Scherer Project), Series 2013-A, 1.50% 1/1/2039 (put 2/3/2025)
USD1,000
$967
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project J Bonds, Series 2015-A,
5.50% 7/1/2060
8,600
8,620
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project P Bonds, Series 2021-A,
4.00% 1/1/2046
330
296
Municipal Electric Auth., Plant Vogtle Units 3 and 4 Project P Bonds, Series 2019-B,
5.00% 1/1/2048
3,000
3,010
Municipal Electric Auth., Project One Bonds, Series 2019-A, 5.00% 1/1/2034
1,300
1,380
Municipal Electric Auth., Project One Bonds, Series 2019-A, 4.00% 1/1/2049
2,700
2,431
Private Colleges and Universities Auth., Rev. Bonds (The Savannah College of Art and Design Projects),
Series 2021, 4.00% 4/1/2044
3,000
2,873
Road and Tollway Auth., Toll Rev. Capital Appreciation Bonds (I-75 S Expressway Lanes Project), Series 2014-A,
0% 6/1/2024 (escrowed to maturity)1
505
503
Road and Tollway Auth., Toll Rev. Capital Appreciation Bonds (I-75 S Expressway Lanes Project), Series 2014-A,
0% 6/1/2034 (preref. 6/1/2024)1
3,495
1,883
Road and Tollway Auth., Toll Rev. Convertible Capital Appreciation Bonds (I-75 S Expressway Lanes Project),
Series 2014-B, 0% 6/1/2049 (7.00% on 6/1/2024) (preref. 6/1/2024)1,4
14,155
14,812
County of Rockdale, Rev. Ref. Bonds (Pratt Paper (GA), LLC Project), Series 2018, AMT, 4.00% 1/1/20381
2,500
2,393
 
 
 
160,104
Guam 0.43%
 
 
 
A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2023-A, AMT, 5.25% 10/1/2035
265
268
A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2023-A, AMT, 5.375% 10/1/2040
525
521
A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2023-A, AMT, 5.375% 10/1/2043
1,250
1,221
Business Privilege Tax Rev. Ref. Bonds, Series 2015-D, 5.00% 11/15/2031
3,250
3,294
Business Privilege Tax Rev. Ref. Bonds, Series 2015-D, 5.00% 11/15/2032
3,000
3,040
Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 4.00% 1/1/2036
10,230
10,056
Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 4.00% 1/1/2042
17,135
15,760
Dept. of Education, Certs. of Part. (John F. Kennedy High School Ref. and Energy Efficiency Project),
Series 2020-A, 4.25% 2/1/2030
1,000
970
Dept. of Education, Certs. of Part. (John F. Kennedy High School Ref. and Energy Efficiency Project),
Series 2020-A, 5.00% 2/1/2040
4,340
4,225
Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021-A, 5.00% 11/1/2028
455
473
Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021-A, 5.00% 11/1/2029
750
787
Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021-A, 5.00% 11/1/2035
3,000
3,141
Hotel Occupancy Tax Rev. Ref. Bonds, Series 2021-A, 5.00% 11/1/2040
3,500
3,533
Limited Obligation Bonds (Section 30), Series 2016-A, 5.00% 12/1/2046
1,500
1,432
Port Auth., Port Rev. Bonds, Series 2018-B, AMT, 5.00% 7/1/2024
725
725
Port Auth., Port Rev. Bonds, Series 2018-B, AMT, 5.00% 7/1/2033
465
482
Port Auth., Port Rev. Bonds, Series 2018-B, AMT, 5.00% 7/1/2035
400
415
Power Auth., Rev. Ref. Bonds, Series 2022-A, 5.00% 10/1/2034
1,000
1,068
 
 
 
51,411
Hawaii 0.24%
 
 
 
Airports System Rev. Bonds, Series 2022-A, AMT, 5.00% 7/1/2051
2,445
2,517
Dept. of Budget and Fin., Special Purpose Rev. Ref. Bonds (Hawaiian Electric Co., Inc.), Series 2017-A, AMT,
3.10% 5/1/2026
2,530
2,020
Dept. of Budget and Fin., Special Purpose Rev. Ref. Bonds (Hawaiian Electric Co., Inc.), Series 2017-B, AMT,
4.00% 3/1/2037
16,165
10,793
Dept. of Budget and Fin., Special Purpose Rev. Ref. Bonds (Hawaiian Electric Co., Inc.),
Series 2019, 3.20% 7/1/2039
5,250
3,378
American High-Income Municipal Bond Fund — Page 33 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Hawaii (continued)
 
Principal amount
(000)
Value
(000)
County of Hawaii, Community Facs. Dist. No. 1-2021 (Kaloko Heights Project), Special Tax Rev. Bonds.,
Series 2023, 7.25% 5/15/20521
USD6,525
$6,400
City and County of Honolulu, Wastewater System Rev. Bonds (First Bond Resolution), Series 2016-A,
3.00% 7/1/2041
4,000
3,303
 
 
 
28,411
Idaho 0.35%
 
 
 
Canyon County School Dist. No. 139, G.O. Rev. Ref. Bonds, Series 2015-A, 5.00% 9/15/2034 (preref. 9/15/2025)
1,565
1,597
Health Facs. Auth., Rev. Bonds (Kootenai Health Project), Series 2014-A, 4.375% 7/1/2034
2,420
2,422
Health Facs. Auth., Rev. Bonds (Kootenai Health Project), Series 2014-A, 4.75% 7/1/2044
7,015
6,556
Health Facs. Auth., Rev. Bonds (Kootenai Health Project), Series 2017-A, 5.00% 7/1/2047
1,500
1,518
Housing and Fin. Assn., Facs. Rev. Bonds (Compass Public Charter School, Inc. Project), Series 2020-A,
4.50% 7/1/20301
540
535
Housing and Fin. Assn., Facs. Rev. Bonds (Compass Public Charter School, Inc. Project), Series 2020-A,
5.00% 7/1/20401
1,665
1,623
Housing and Fin. Assn., Facs. Rev. Bonds (Compass Public Charter School, Inc. Project), Series 2018-A,
6.00% 7/1/20491
1,955
2,001
Housing and Fin. Assn., Facs. Rev. Bonds (Compass Public Charter School, Inc. Project), Series 2020-A,
5.00% 7/1/20541
3,000
2,747
Housing and Fin. Assn., Sales Tax Rev. Bonds (Transportation Expansion and Congestion Mitigation Fund),
Series 2024-A, 4.00% 8/15/2049
5,000
4,740
Housing and Fin. Assn., Single Family Mortgage Bonds, Series 2023-C, 5.75% 1/1/2053
11,815
12,637
Housing and Fin. Assn., Single Family Mortgage Bonds, Series 2024-A, 6.00% 7/1/2054
5,155
5,638
 
 
 
42,014
Illinois 7.40%
 
 
 
City of Belleville, Tax Increment and Sales Tax Rev. Ref. Bonds (Carlyle/Green Mount Redev. Project),
Series 2021-B, 3.25% 7/1/2029
615
598
Village of Bolingbrook, Special Service Area No. 2019-1, Special Tax Bonds, Series 2019, 5.00% 3/1/2033
1,645
1,595
Village of Bolingbrook, Special Service Area No. 2019-1, Special Tax Bonds, Series 2019, 5.25% 3/1/2041
4,230
3,889
City of Chicago, Board of Education, Capital Improvement Tax Bonds (Dedicated Rev.), Series 2018,
5.00% 4/1/2034
1,535
1,595
City of Chicago, Board of Education, Capital Improvement Tax Bonds (Dedicated Rev.), Series 2023,
5.75% 4/1/2048
2,500
2,741
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2018-A,
Assured Guaranty Municipal insured, 5.00% 12/1/2026
2,525
2,587
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A,
5.00% 12/1/2032
4,575
4,794
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A,
5.00% 12/1/2033
500
524
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A,
5.00% 12/1/2035
4,000
4,167
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A,
5.00% 12/1/2036
1,480
1,532
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A,
5.00% 12/1/2038
5,675
5,805
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A,
5.00% 12/1/2039
2,500
2,553
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2015-C,
5.25% 12/1/2039
6,570
6,556
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A,
5.00% 12/1/2040
4,250
4,321
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A,
5.00% 12/1/2041
2,725
2,760
American High-Income Municipal Bond Fund — Page 34 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Illinois (continued)
 
Principal amount
(000)
Value
(000)
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2018-D,
5.00% 12/1/2046
USD12,395
$12,180
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2016-B,
6.50% 12/1/2046
7,910
8,219
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2017-A,
7.00% 12/1/20461
27,470
29,586
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2023-A,
6.00% 12/1/2049
4,470
4,897
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C,
5.00% 12/1/2024
2,000
2,009
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-F,
5.00% 12/1/2024
1,000
1,004
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-C,
5.00% 12/1/2025
4,000
4,051
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A,
5.00% 12/1/2025
2,750
2,785
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-C,
Assured Guaranty Municipal insured, 5.00% 12/1/2028
2,250
2,345
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A,
5.00% 12/1/2029
1,000
1,027
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-B,
6.75% 12/1/20301
3,500
3,836
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2012-B,
5.00% 12/1/2034
1,000
994
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-G,
5.00% 12/1/2034
4,000
4,070
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2012-B,
4.00% 12/1/2035
5,000
4,802
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2022-B,
4.00% 12/1/2035
2,240
2,199
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A,
5.00% 12/1/2035
3,105
3,177
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-H,
5.00% 12/1/2036
8,000
8,094
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2022-B,
4.00% 12/1/2041
6,500
5,953
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2022-A,
4.00% 12/1/2042
4,125
3,736
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-B,
7.00% 12/1/20421
28,185
30,538
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2022-A,
4.00% 12/1/2043
13,000
11,615
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2017-H,
5.00% 12/1/2046
4,780
4,697
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2022-A,
4.00% 12/1/2047
7,000
6,024
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.),
Capital Appreciation Bonds, Series 1998-B-1, National insured, 0% 12/1/2024
565
551
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.),
Capital Appreciation Bonds, Series 2019-A, 0% 12/1/2025
500
466
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.),
Capital Appreciation Bonds, Series 1998-B-1, National insured, 0% 12/1/2028
7,510
6,178
City of Chicago, G.O. Bonds, Series 2021-A, 5.00% 1/1/2033
95
102
City of Chicago, G.O. Bonds, Series 2021-A, 4.00% 1/1/2036
2,250
2,252
City of Chicago, G.O. Bonds, Series 2021-B, 4.00% 1/1/20371
258
255
American High-Income Municipal Bond Fund — Page 35 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Illinois (continued)
 
Principal amount
(000)
Value
(000)
City of Chicago, G.O. Bonds, Series 2021-B, 4.00% 1/1/20381
USD6,641
$6,488
City of Chicago, G.O. Bonds, Series 2021-B, 4.00% 1/1/20381
2,074
2,026
City of Chicago, G.O. Bonds, Series 2021-B, 4.00% 1/1/20441
4,445
4,097
City of Chicago, G.O. Bonds, Series 2021-B, 4.00% 1/1/20491
3,000
2,650
City of Chicago, G.O. Bonds (Chicago Works), Series 2023-A, 4.00% 1/1/2035
1,520
1,530
City of Chicago, G.O. Bonds (Chicago Works), Series 2023-A, 5.25% 1/1/2038
1,250
1,342
City of Chicago, G.O. Bonds (Chicago Works), Series 2023-A, 5.50% 1/1/2039
4,315
4,690
City of Chicago, G.O. Bonds (Chicago Works), Series 2023-A, 5.50% 1/1/2040
2,750
2,973
City of Chicago, G.O. Bonds (Chicago Works), Series 2023-A, 5.50% 1/1/2041
1,000
1,059
City of Chicago, G.O. Bonds (Chicago Works), Series 2023-A, 5.50% 1/1/2043
1,250
1,316
City of Chicago, G.O. Bonds, Capital Appreciation Bonds, Series 2008-C, 0% 1/1/2027 (escrowed to maturity)
2,250
2,036
City of Chicago, G.O. Project and Rev. Ref. Bonds, Series 2017-A, 5.625% 1/1/2031
7,405
7,693
City of Chicago, G.O. Project and Rev. Ref. Bonds, Series 2017-A, 6.00% 1/1/2038
3,040
3,168
City of Chicago, G.O. Project and Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2008-C, 0% 1/1/2031
2,420
1,808
City of Chicago, G.O. Rev. Ref. Bonds, Series 2015-C, 5.00% 1/1/2027
1,500
1,524
City of Chicago, G.O. Rev. Ref. Bonds, Series 2020-A, 5.00% 1/1/2027
5,000
5,153
City of Chicago, O’Hare International Airport, General Airport Rev. Ref. Bonds, Series 2015-A, AMT,
5.00% 1/1/2034
3,000
3,014
City of Chicago, O’Hare International Airport, Special Facs. Rev. Bonds (Trips Obligated Group), Series 2018,
AMT, 5.00% 7/1/2048
6,250
6,163
City of Chicago, Sales Tax Rev. Ref. Bonds, Series 2002, 5.00% 1/1/2032 (preref. 1/1/2025)
745
751
City of Chicago, School Reform Board of Trustees of the Board of Education,
Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Series 2012-A, 5.00% 12/1/2042
11,475
11,404
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds
(Dedicated Tax Rev.), Series 2016-A, 7.00% 12/1/2044
24,300
25,156
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds
(Dedicated Tax Rev.), Capital Appreciation Bonds, Series 1999-A, National insured, 0% 12/1/2024
2,190
2,135
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds
(Dedicated Tax Rev.), Capital Appreciation Bonds, Series 1998-B-1, National insured, 0% 12/1/2025
1,430
1,336
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds
(Dedicated Tax Rev.), Capital Appreciation Bonds, Series 1998-B-1, National insured, 0% 12/1/2029
5,165
4,052
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds
(Dedicated Tax Rev.), Capital Appreciation Bonds, Series 1999-A, National insured, 0% 12/1/2029
6,975
5,472
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds
(Dedicated Tax Rev.), Capital Appreciation Bonds, Series 1998-B-1, National insured, 0% 12/1/2031
10,355
7,424
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds
(Dedicated Tax Rev.), Capital Appreciation Bonds, Series 1999-A, National insured, 0% 12/1/2031
8,005
5,739
City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2020-A, 4.00% 12/1/2050
1,000
893
City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2017, 5.00% 12/1/2051
14,000
14,052
City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2020-A, 4.00% 12/1/2055
3,000
2,639
City of Chicago, Transit Auth., Sales Tax Receipts Rev. Bonds, Series 2022-A, 5.00% 12/1/2057
7,620
7,778
City of Chicago, Wastewater Transmission Rev. Bonds, Series 2017-A, 5.00% 1/1/2037
2,000
2,049
City of Chicago, Wastewater Transmission Rev. Bonds, Series 2014, 5.00% 1/1/2044
6,500
6,513
City of Chicago, Wastewater Transmission Rev. Bonds, Series 2023-B, Assured Guaranty Municipal insured,
5.25% 1/1/2048
365
391
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Capital Appreciation Bonds, Series 1998-A,
National insured, 0% 1/1/2026
1,650
1,541
City of Chicago, Water Rev. Bonds, Series 2004, 5.00% 11/1/2027
750
776
City of Chicago, Water Rev. Bonds, Series 2000, 5.00% 11/1/2028
1,000
1,034
City of Chicago, Water Rev. Bonds, Series 2000, 5.00% 11/1/2029
1,000
1,035
City of Chicago, Water Rev. Bonds, Series 2000, 5.00% 11/1/2030
700
725
City of Chicago, Water Rev. Bonds, Series 2016-A-1, 5.00% 11/1/2031
1,000
1,032
City of Chicago, Water Rev. Bonds, Series 2014, 5.00% 11/1/2033
6,200
6,234
City of Chicago, Water Rev. Ref. Bonds, Series 2014, 5.00% 11/1/2029
1,605
1,614
City of Chicago, Water Rev. Ref. Bonds, Series 2017-2, Assured Guaranty Municipal insured, 5.00% 11/1/2035
2,290
2,405
American High-Income Municipal Bond Fund — Page 36 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Illinois (continued)
 
Principal amount
(000)
Value
(000)
City of Chicago, Water Rev. Ref. Bonds, Series 2017-2, Assured Guaranty Municipal insured, 5.00% 11/1/2038
USD4,000
$4,145
City of Chicago, Water Rev. Ref. Bonds, Series 2014, 5.00% 11/1/2044
20,200
20,250
Counties of Cook, DuPage, Kane, Lake, McHenry and Will, Regional Transportation Auth., G.O. Bonds,
Series 2004-A, Assured Guaranty Municipal insured, 5.75% 6/1/2034
2,000
2,346
County of Cook, Community College Dist. No. 508 (City Colleges of Chicago), Unlimited Tax G.O. Bonds,
Series 2017, BAM insured, 5.00% 12/1/2047
6,100
6,197
County of Cook, G.O. Rev. Ref. Bonds, Series 2016-A, 5.00% 11/15/2031
1,250
1,291
County of DuPage, Special Service Area No. 31 (Monarch Landing Project), Special Tax Bonds, Series 2006,
5.625% 3/1/2036
3,458
3,448
Fin. Auth., Charter School Rev. Ref. and Improvement Rev. Bonds
(Chicago International Charter School Project), Series 2017, 5.00% 12/1/2037
2,030
2,040
Fin. Auth., Charter School Rev. Ref. and Improvement Rev. Bonds (Chicago International Charter School Project),
Series 2017, 5.00% 12/1/2047
3,180
2,986
Fin. Auth., Graduate and Professional Student Loan Program Rev. Bonds (Midwestern University Foundation),
Series 2021-A, AMT, 2.25% 7/1/2033
225
184
Fin. Auth., Rev. Bonds (DePaul University), Series 2016, 5.00% 10/1/2041
1,000
1,014
Fin. Auth., Rev. Bonds (Edward-Elmhurst Healthcare), Series 2017-A, 5.00% 1/1/2035 (preref. 1/1/2027)
3,750
3,909
Fin. Auth., Rev. Bonds (Friendship Village Schaumburg), Series 2017, 5.125% 2/15/20456
6,775
1,558
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 12/1/2034
3,600
3,685
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 4.00% 12/1/2035
1,520
1,490
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 12/1/2040
13,000
13,175
Fin. Auth., Rev. Bonds (Mercy Health Corp.), Series 2016, 5.00% 12/1/2046
15,410
15,499
Fin. Auth., Rev. Bonds (Northshore University Healthsystem), Series 2020-A, 3.25% 8/15/2049
3,755
2,768
Fin. Auth., Rev. Bonds (OSF Healthcare System), Series 2015-A, 4.125% 11/15/2037
1,220
1,198
Fin. Auth., Rev. Bonds (OSF Healthcare System), Series 2020-A, 3.00% 5/15/2050
2,500
1,877
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 11/1/2025
1,135
1,142
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 5/1/2026
1,030
1,041
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 11/1/2026
1,000
1,014
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 11/1/2028
2,240
2,279
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 11/1/2030
1,500
1,529
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2016-A, 5.00% 11/1/2031
1,645
1,676
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2021-A, 4.00% 5/1/2035
1,385
1,346
Fin. Auth., Rev. Bonds (Presbyterian Homes Obligated Group), Series 2021-A, 4.00% 5/1/2050
3,590
2,935
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 3.75% 2/15/2034
250
245
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2/15/2034
1,265
1,302
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 5.00% 2/15/2036
1,250
1,285
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 4.00% 2/15/2041
2,150
2,064
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 4.00% 2/15/2041 (preref. 2/15/2027)
80
81
Fin. Auth., Rev. Bonds (Presence Health Network), Series 2016-C, 4.00% 2/15/2041 (preref. 2/15/2027)
5
5
Fin. Auth., Rev. Bonds (Rosalind Franklin University Research Building Project), Series 2017-C, 5.00% 8/1/2046
900
878
Fin. Auth., Rev. Bonds (Rosalind Franklin University Research Building Project), Series 2017-C, 5.00% 8/1/2049
1,250
1,201
Fin. Auth., Rev. Bonds (Rush University Medical Center Obligated Group), Series 2015-A, 5.00% 11/15/2032
1,100
1,110
Fin. Auth., Rev. Bonds (Rush University Medical Center Obligated Group), Series 2015-A, 5.00% 11/15/2038
1,500
1,507
Fin. Auth., Rev. Bonds (The Carle Foundation), Series 2021-A, 3.00% 8/15/2048
1,350
996
Fin. Auth., Rev. Ref. Bonds (Anne & Robert H. Lurie Children’s Hospital), Series 2017, 5.00% 8/15/2034
1,000
1,042
Fin. Auth., Rev. Ref. Bonds (Benedictine University), Series 2021, 5.00% 10/1/2028
1,000
969
Fin. Auth., Rev. Ref. Bonds (Benedictine University), Series 2017, 5.00% 10/1/2030
1,900
1,826
Fin. Auth., Rev. Ref. Bonds (Benedictine University), Series 2021, 4.00% 10/1/2032
1,050
921
Fin. Auth., Rev. Ref. Bonds (Benedictine University), Series 2017, 5.00% 10/1/2033
3,000
2,834
Fin. Auth., Rev. Ref. Bonds (Benedictine University), Series 2021, 4.00% 10/1/2038
315
245
Fin. Auth., Rev. Ref. Bonds (Benedictine University), Series 2017, 5.00% 10/1/2038
7,805
6,878
Fin. Auth., Rev. Ref. Bonds (Christian Homes, Inc.), Series 2016, 5.00% 5/15/2031
1,875
797
Fin. Auth., Rev. Ref. Bonds (Christian Homes, Inc.), Series 2016, 5.00% 5/15/2036
1,000
425
Fin. Auth., Rev. Ref. Bonds (Dominican University), Series 2022, 5.00% 3/1/2047
1,100
1,008
Fin. Auth., Rev. Ref. Bonds (Dominican University), Series 2022, 5.00% 3/1/2052
1,080
962
American High-Income Municipal Bond Fund — Page 37 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Illinois (continued)
 
Principal amount
(000)
Value
(000)
Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Healthcare), Series 2021-A, 4.00% 7/15/2039
USD830
$828
Fin. Auth., Rev. Ref. Bonds (Northwestern Memorial Healthcare), Series 2021-A, 3.00% 7/15/2040
5,000
4,152
Fin. Auth., Rev. Ref. Bonds (OSF Healthcare System), Series 2015-A, 5.00% 11/15/2035
2,575
2,601
Fin. Auth., Rev. Ref. Bonds (Silver Cross Hospital and Medical Centers), Series 2015-C, 5.00% 8/15/2035
3,950
3,992
Fin. Auth., Rev. Ref. Bonds (Silver Cross Hospital and Medical Centers), Series 2015-C, 4.125% 8/15/2037
8,710
8,288
Fin. Auth., Rev. Ref. Bonds (Silver Cross Hospital and Medical Centers), Series 2015-C, 5.00% 8/15/2044
6,400
6,432
Fin. Auth., Rev. Ref. Bonds (Smith Crossing), Series 2022, 4.00% 10/15/2037
1,000
846
Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2023, AMT,
4.60% 10/1/2053 (put 10/1/2026)
4,755
4,817
Fin. Auth., Solid Waste Disposal Rev. Green Bonds (LRS Holdings, LLC Project), Series 2023-A, AMT,
7.25% 9/1/2052 (put 9/1/2030)1
20,000
20,998
Fin. Auth., Student Housing and Academic Fac. Rev. Bonds
(CHF-Chicago, LLC - University of Illinois at Chicago Project), Series 2017-A, 5.00% 2/15/2047
2,365
2,239
Fin. Auth., Student Housing and Academic Fac. Rev. Bonds
(CHF-Chicago, LLC - University of Illinois at Chicago Project), Series 2017-A, 5.00% 2/15/2050
265
248
Fin. Auth., Student Housing Rev. Bonds (CHF-Cook, LLC - Northeastern Illinois University Project), Series 2015-A,
5.00% 7/1/2024
815
813
Fin. Auth., Student Housing Rev. Bonds (CHF-Cook, LLC - Northeastern Illinois University Project), Series 2015-A,
5.00% 7/1/2025
730
719
Fin. Auth., Student Housing Rev. Bonds (CHF-Cook, LLC - Northeastern Illinois University Project), Series 2015-A,
5.00% 7/1/2030
3,965
3,786
Fin. Auth., Student Housing Rev. Bonds (CHF-Cook, LLC - Northeastern Illinois University Project), Series 2015-A,
5.00% 7/1/2035
3,800
3,485
Fin. Auth., Student Housing Rev. Bonds (CHF-Cook, LLC - Northeastern Illinois University Project), Series 2015-A,
5.00% 7/1/2047
19,225
15,736
G.O. Bonds, Series 2020-D, 5.00% 10/1/2024
2,000
2,008
G.O. Bonds, Series 2017-D, 5.00% 11/1/2024
5,000
5,024
G.O. Bonds, Series 2021-B, 4.00% 1/1/20301
2,111
2,142
G.O. Bonds, Series 2016, 5.00% 1/1/2030
2,000
2,043
G.O. Bonds, Series 2016, 5.00% 11/1/2033
1,000
1,024
G.O. Bonds, Series 2019-B, 4.00% 11/1/2034
1,190
1,190
G.O. Bonds, Series 2021-B, 4.00% 1/1/20351
1,664
1,674
G.O. Bonds, Series 2021-B, 4.00% 1/1/20351
1,511
1,520
G.O. Bonds, Series 2016, 4.00% 6/1/2036
2,545
2,504
G.O. Bonds, Series 2023-B, 5.00% 5/1/2037
2,500
2,707
G.O. Bonds, Series 2014, 5.00% 2/1/2039
6,685
6,689
G.O. Bonds, Series 2014, 5.00% 5/1/2039
1,000
1,001
G.O. Bonds, Series 2019-C, 4.00% 11/1/2040
500
473
G.O. Bonds, Series 2021-B, 3.00% 12/1/2040
7,140
5,748
G.O. Bonds, Series 2021-B, 3.00% 12/1/2041
5,000
3,947
G.O. Bonds, Series 2022-A, 5.50% 3/1/2042
2,650
2,886
G.O. Bonds, Series 2019-C, 4.00% 11/1/2042
2,305
2,148
G.O. Bonds, Series 2019-C, 4.00% 11/1/2044
3,235
2,987
G.O. Bonds, Series 2020-C, 4.25% 10/1/2045
2,000
1,858
G.O. Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 4.00% 2/1/2030
60
61
Housing Dev. Auth., Homeowner Mortgage Rev. Bonds, Series 2016-B, AMT, 3.50% 8/1/2046
175
171
Housing Dev. Auth., Housing Rev. Green Bonds, Series 2021-B, 3.00% 4/1/2051
2,175
2,087
Housing Dev. Auth., Rev. Bonds, Series 2021-A, 3.00% 4/1/2051
675
649
Housing Dev. Auth., Rev. Bonds, Series 2021-D, 3.00% 10/1/2051
2,890
2,772
Housing Dev. Auth., Rev. Bonds, Series 2022-A, 3.50% 4/1/2052
3,330
3,240
Housing Dev. Auth., Rev. Bonds, Series 2023-K, 6.25% 10/1/2053
10,140
11,174
Housing Dev. Auth., Rev. Bonds, Series 2024-A, 6.00% 10/1/2054
4,900
5,287
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2016,
Assured Guaranty Municipal insured, 5.00% 4/1/2025
1,000
1,010
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-B, 5.00% 4/1/2026
620
636
American High-Income Municipal Bond Fund — Page 38 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Illinois (continued)
 
Principal amount
(000)
Value
(000)
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-B, 5.00% 4/1/2031
USD780
$827
Board of Trustees of Illinois State University, Auxiliary Facs. System Rev. Bonds, Series 2018-A,
Assured Guaranty Municipal insured, 5.00% 4/1/2035
750
795
Village of Lincolnshire, Special Service Area No. 1 (Sedgebrook Project), Special Tax Bonds, Series 2004,
6.25% 3/1/2034
1,178
1,179
Village of Matteson, Tax Increment Limited Obligation Rev. Bonds, Series 2015, 6.50% 12/1/2035
995
1,030
Metropolitan Pier and Exposition Auth., Dedicated State Tax Rev. Bonds, Capital Appreciation Bonds,
Series 1994, BAM insured, 0% 6/15/2028
1,000
861
Metropolitan Pier and Exposition Auth., Dedicated State Tax Rev. Bonds, Capital Appreciation Bonds,
Series 2002-A, National insured, 0% 6/15/2030 (escrowed to maturity)
130
106
Metropolitan Pier and Exposition Auth., Dedicated State Tax Rev. Bonds, Capital Appreciation Bonds,
Series 2002-A, National insured, 0% 6/15/2037
3,000
1,721
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds,
Series 2002-A, National insured, 0% 12/15/2025
2,470
2,319
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds,
Series 1994, National insured, 0% 6/15/2028
10,000
8,564
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds,
Series 2002-A, National insured, 0% 12/15/2032
6,860
4,927
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds,
Series 2002-A, National insured, 0% 6/15/2033
3,500
2,459
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds,
Series 2002-A, National insured, 0% 12/15/2033
10,715
7,381
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds,
Series 2002-A, National insured, 0% 6/15/2034
1,000
673
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds,
Series 2002-A, National insured, 0% 12/15/2034
14,785
9,748
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds,
Series 2002-A, National insured, 0% 12/15/2035
1,115
699
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds,
Series 2002-A, National insured, 0% 6/15/2038
5,280
2,848
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds,
Series 2002-A, National insured, 0% 12/15/2039
3,800
1,891
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds,
Series 2012-B, 0% 12/15/2051
7,515
1,747
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds,
Series 2015-A, 0% 12/15/2052
5,000
1,097
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds,
Series 2015-A, Assured Guaranty Municipal insured, 0% 12/15/2052
2,055
490
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Bonds, Series 2020-B,
5.00% 6/15/2042
4,525
4,718
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Bonds, Series 2015-A,
5.00% 6/15/2053
2,000
2,005
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Bonds,
Capital Appreciation Bonds, Series 2012-B, Assured Guaranty Municipal insured, 0% 12/15/2051
7,785
1,962
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2022-A,
3.00% 6/15/2025
1,085
1,067
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2015-B,
5.00% 12/15/2035
3,000
3,051
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2015-B,
5.00% 12/15/2040
3,000
3,031
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2022-A,
4.00% 12/15/2042
10,055
9,606
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2022-A,
4.00% 12/15/2047
2,600
2,353
American High-Income Municipal Bond Fund — Page 39 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Illinois (continued)
 
Principal amount
(000)
Value
(000)
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2020-A,
4.00% 6/15/2050
USD12,500
$11,103
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2020-A,
5.00% 6/15/2050
8,600
8,776
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2022-A,
4.00% 6/15/2052
11,570
10,161
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds, Series 2017-A,
5.00% 6/15/2057
4,500
4,553
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds,
Capital Appreciation Bonds, Series 1996-A, National insured, 0% 6/15/2025
2,535
2,425
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds,
Capital Appreciation Bonds, Series 2002-A, National insured, 0% 12/15/2031
2,830
2,118
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds,
Capital Appreciation Bonds, Series 2022-A, 0% 6/15/2037
1,390
782
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds,
Capital Appreciation Bonds, Series 2022-A, 0% 12/15/2037
2,340
1,278
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds,
Capital Appreciation Bonds, Series 2022-A, 0% 6/15/2039
1,595
794
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds,
Capital Appreciation Bonds, Series 2022-A, 0% 12/15/2039
1,750
851
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds,
Capital Appreciation Bonds, Series 2022-A, 0% 6/15/2040
1,650
773
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds,
Capital Appreciation Bonds, Series 2022-A, 0% 12/15/2040
6,150
2,814
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds,
Capital Appreciation Bonds, Series 2022-A, 0% 12/15/2041
1,900
821
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds,
Capital Appreciation Bonds, Series 2010-B-1, Assured Guaranty Municipal insured, 0% 6/15/2043
3,800
1,583
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds,
Capital Appreciation Bonds, Series 2010-B-1, Assured Guaranty Municipal insured, 0% 6/15/2044
8,000
3,122
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds,
Capital Appreciation Bonds, Series 2017-B, 0% 12/15/2054
13,000
2,534
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds,
Capital Appreciation Bonds, Series 2017-B, BAM insured, 0% 12/15/2054
11,785
2,512
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds,
Capital Appreciation Bonds, Series 2017-A, Assured Guaranty Municipal insured, 0% 12/15/2056
34,540
6,613
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Rev. Ref. Bonds,
Capital Appreciation Bonds, Series 2017-A, 0% 12/15/2056
22,000
3,829
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B,
BAM insured, 4.00% 4/1/2035
1,075
1,081
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B,
BAM insured, 4.00% 4/1/2036
2,175
2,179
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B,
BAM insured, 4.00% 4/1/2037
1,650
1,633
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B,
BAM insured, 4.00% 4/1/2038
1,850
1,809
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B,
BAM insured, 4.00% 4/1/2039
2,520
2,453
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2021,
BAM insured, 4.00% 10/1/2039
405
393
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B,
BAM insured, 4.00% 4/1/2040
1,975
1,871
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2020-B,
BAM insured, 4.00% 4/1/2041
2,350
2,209
American High-Income Municipal Bond Fund — Page 40 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Illinois (continued)
 
Principal amount
(000)
Value
(000)
Board of Trustees of Northern Illinois University, Auxiliary Facs. System Rev. Ref. Bonds, Series 2021,
BAM insured, 4.00% 10/1/2041
USD385
$363
Sales Tax Securitization Corp., Sales Tax Securitization Bonds, Series 2020-A, 4.00% 1/1/2038
2,000
1,966
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facs. System Rev. Bonds,
Capital Appreciation Bonds, Series 1999-A, National insured, 0% 4/1/2025
230
220
Board of Trustees of Southern Illinois University, Housing and Auxiliary Facs. System Rev. Bonds,
Capital Appreciation Bonds, Series 1999-A, National insured, 0% 4/1/2029
1,325
1,056
Southwestern Illinois Dev. Auth., Health Fac. Rev. Bonds (Hospital Sisters Services, Inc. Obligated Group),
Series 2017-A, 5.00% 2/15/2028
550
569
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2019, 5.00% 6/15/2028
1,000
1,043
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2019, 5.00% 6/15/2029
2,000
2,109
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2014,
Assured Guaranty Municipal insured, 5.25% 6/15/2030
6,000
6,004
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2014,
Assured Guaranty Municipal insured, 5.25% 6/15/2031
2,550
2,552
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2014,
Assured Guaranty Municipal insured, 5.25% 6/15/2032
1,405
1,406
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Capital Appreciation Bonds, Series 2001,
AMBAC insured, 0% 6/15/2025
600
570
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Capital Appreciation Bonds, Series 2001,
AMBAC insured, 0% 6/15/2026
965
880
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2014-C, 5.00% 1/1/2038
10,000
10,074
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2015-B, 5.00% 1/1/2040
3,000
3,054
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2019-A, 5.00% 1/1/2044
1,500
1,566
Board of Trustees of the University of Illinois, Auxiliary Facs. System Rev. Ref. Bonds, Series 2016-A,
4.00% 4/1/2034
2,160
2,160
Village of Volo, Special Service Area No. 17, Special Tax Bonds, Series 2017, 5.50% 3/1/2047
1,210
1,183
Village of Volo, Special Service Areas Nos. 3 and 6 (Symphony Meadows / Lancaster Falls Projects),
Special Tax Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 3.125% 3/1/2027
1,128
1,110
Village of Volo, Special Service Areas Nos. 3 and 6 (Symphony Meadows / Lancaster Falls Projects),
Special Tax Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 3/1/2034
4,987
5,042
Village of Volo, Special Service Areas Nos. 3 and 6 (Symphony Meadows / Lancaster Falls Projects),
Special Tax Rev. Ref. Bonds, Series 2016, Assured Guaranty Municipal insured, 4.00% 3/1/2036
1,241
1,246
United City of Yorkville, Special Service Area Nos. 2005-108 and 2005-109, Special Tax Rev. Ref. Bonds,
Series 2016, Assured Guaranty Municipal insured, 5.00% 3/1/2032
4,280
4,355
United City of Yorkville, Special Service Area Nos. 2005-108 and 2005-109, Special Tax Rev. Ref. Bonds,
Series 2016, Assured Guaranty Municipal insured, 4.00% 3/1/2036
7,460
7,486
 
 
 
890,051
Indiana 1.31%
 
 
 
Fin. Auth., Educational Facs. Rev. Bonds (Seven Oaks Classical School Project), Series 2021-A, 5.00% 6/1/2041
850
748
Fin. Auth., Educational Facs. Rev. Bonds (Seven Oaks Classical School Project), Series 2021-A, 5.00% 6/1/2051
625
512
Fin. Auth., Educational Facs. Rev. Bonds (Seven Oaks Classical School Project), Series 2021-A, 5.00% 6/1/2056
1,005
806
Fin. Auth., Environmental Facs. Rev. Ref. Bonds (Indianapolis Power & Light Co. Project), Series 2021-A,
1.40% 8/1/2029
2,000
1,681
Fin. Auth., Environmental Improvement Rev. Bonds (U.S. Steel Corp. Project), Series 2020-A, AMT,
6.75% 5/1/2039
7,550
8,386
Fin. Auth., Environmental Improvement Rev. Ref. Bonds (U.S. Steel Corp. Project), Series 2021-A,
4.125% 12/1/2026
7,200
7,174
Fin. Auth., Health Facs. Rev. Bonds (Good Samaritan Hospital Project), Series 2016-A, 5.50% 4/1/2041
2,000
2,019
Fin. Auth., Hospital Rev. Bonds (Goshen Health), Series 2019-A, 4.00% 11/1/2043
2,000
1,785
Fin. Auth., Hospital Rev. Bonds (Marion General Hospital), Series 2020-A, 4.00% 7/1/2050
15,000
13,192
Fin. Auth., Hospital Rev. Ref. Bonds (Methodist Hospitals, Inc.), Series 2014-A, 5.00% 9/15/2026
2,000
1,944
Fin. Auth., Hospital Rev. Ref. Bonds (Methodist Hospitals, Inc.), Series 2014-A, 5.00% 9/15/2028
2,500
2,396
Fin. Auth., Hospital Rev. Ref. Bonds (Methodist Hospitals, Inc.), Series 2014-A, 5.00% 9/15/2029
1,000
955
American High-Income Municipal Bond Fund — Page 41 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Indiana (continued)
 
Principal amount
(000)
Value
(000)
Fin. Auth., Midwestern Disaster Relief Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2012-B,
3.00% 11/1/2030
USD9,005
$8,262
Fin. Auth., Midwestern Disaster Relief Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2012-A,
4.25% 11/1/2030
7,890
7,834
Fin. Auth., Pollution Control Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2010-B, 2.50% 11/1/2030
8,050
7,161
Fin. Auth., Pollution Control Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2010-A, 3.00% 11/1/2030
4,080
3,744
Fin. Auth., Rev. Bonds (BHI Senior Living Obligated Group), Series 2018-A, 5.00% 11/15/2033
2,410
2,474
Fin. Auth., Rev. Bonds (BHI Senior Living Obligated Group), Series 2018-A, 5.00% 11/15/2038
2,395
2,433
Fin. Auth., Rev. Bonds (BHI Senior Living Obligated Group), Series 2018-A, 5.00% 11/15/2043
4,325
4,374
Fin. Auth., Rev. Bonds (BHI Senior Living Obligated Group), Series 2016-A, 5.25% 11/15/2046
7,350
7,403
Fin. Auth., Rev. Bonds (BHI Senior Living Obligated Group), Series 2018-A, 5.00% 11/15/2048
4,500
4,487
Fin. Auth., Rev. Bonds (Greencroft Obligated Group), Series 2021-A, 4.00% 11/15/2043
4,955
4,156
Fin. Auth., Rev. Bonds (Greencroft Obligated Group), Series 2021-A, 4.00% 11/15/2051
3,250
2,513
Fin. Auth., Rev. Ref. Bonds (BHI Senior Living Obligated Group), Series 2021-A, 4.00% 11/15/2041
10,305
9,166
Fin. Auth., Rev. Ref. Bonds (Greencroft Obligated Group), Series 2023-A, 4.00% 11/15/2037
9,605
8,775
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-A-2, AMT, 3.50% 7/1/2038
150
148
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2020-A, 3.75% 1/1/2049
440
433
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2021-B, 3.00% 7/1/2050
745
718
Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev. Bonds, Series 2022-1A, AMT,
5.00% 6/1/2030
375
390
Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev. Bonds, Series 2022-1A, AMT,
5.00% 6/1/2031
375
392
Indiana Secondary Market for Education Loans, Inc., Student Loan Program Rev. Bonds, Series 2022-1A, AMT,
4.50% 6/1/2039
1,335
1,309
City of Valparaiso, Exempt Facs. Rev. Bonds (Pratt Paper (IN), LLC Project), Series 2013, AMT, 6.75% 1/1/2034
6,400
6,403
City of Valparaiso, Exempt Facs. Rev. Bonds (Pratt Paper (IN), LLC Project), Series 2013, AMT, 7.00% 1/1/2044
12,690
12,696
City of Valparaiso, Exempt Facs. Rev. Ref. Bonds (Pratt Paper (IN), LLC Project), Series 2024, AMT, 4.50% 1/1/20341
1,270
1,285
City of Valparaiso, Exempt Facs. Rev. Ref. Bonds (Pratt Paper (IN), LLC Project), Series 2024, AMT,
4.875% 1/1/20441
2,600
2,635
City of Valparaiso, Exempt Facs. Rev. Ref. Bonds (Pratt Paper (IN), LLC Project), Series 2024, AMT, 5.00% 1/1/20541
4,645
4,712
City of Whiting, Environmental Facs. Rev. Bonds (BP Products North America, Inc. Project), Series 2021, AMT,
3.00% 11/1/2051
13,930
10,384
City of Whiting, Environmental Facs. Rev. Ref. Bonds (BP Products North America, Inc. Project), Series 2019-A,
AMT, 5.00% 12/1/2044 (put 6/15/2026)
1,160
1,180
 
 
 
157,065
Iowa 1.10%
 
 
 
Fin. Auth., Midwestern Disaster Area Rev. Ref. Bonds (Iowa Fertilizer Co. Project), Series 2022,
4.00% 12/1/2050 (put 12/1/2032)
4,000
4,117
Fin. Auth., Midwestern Disaster Area Rev. Ref. Bonds (Iowa Fertilizer Co. Project), Series 2022,
5.00% 12/1/2050 (put 12/1/2042)
16,375
16,999
Fin. Auth., Midwestern Disaster Area Rev. Ref. Bonds (Iowa Fertilizer Co. Project), Series 2022, 5.00% 12/1/2050
10,960
11,417
Fin. Auth., Multi Family Housing Rev. Bonds (AHEPA 192-IV Apartments Projects), Series 2023,
5.00% 11/1/2026 (put 11/1/2025)
2,125
2,142
Fin. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2018-A, 4.125% 5/15/2038
1,305
1,130
Fin. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2016-A, 5.00% 5/15/2041
3,385
3,129
Fin. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2018-A, 5.00% 5/15/2043
8,350
7,622
Fin. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2016-A, 5.00% 5/15/2047
9,605
8,425
Fin. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2018-A, 5.00% 5/15/2048
9,470
8,294
Fin. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2021-A, 4.00% 5/15/2053
3,500
2,455
Fin. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2023-B, 7.50% 5/15/2053
3,700
4,035
Fin. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2019-A-1, 5.00% 5/15/2055
4,865
4,071
Fin. Auth., Senior Housing Rev. Bonds (Northcrest, Inc. Project), Series 2018-A, 5.00% 3/1/2028
295
294
Fin. Auth., Senior Housing Rev. Bonds (Northcrest, Inc. Project), Series 2018-A, 5.00% 3/1/2033
1,000
977
Fin. Auth., Senior Housing Rev. Bonds (Northcrest, Inc. Project), Series 2018-A, 5.00% 3/1/2038
1,125
1,048
American High-Income Municipal Bond Fund — Page 42 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Iowa (continued)
 
Principal amount
(000)
Value
(000)
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2021-B, 3.00% 7/1/2051
USD1,325
$1,277
Fin. Auth., Solid Waste Fac. Rev. Green Bonds (Gevo NW Iowa RNG, LLC Renewable Natural Gas Project),
Series 2021, AMT, 3.875% 1/1/2042 (put 4/1/2026)
8,150
8,110
PEFA, Inc., Gas Project Rev. Bonds, Series 2019, 5.00% 9/1/2049 (put 9/1/2026)
4,230
4,309
Student Loan Liquidity Corp., Student Loan Rev. Bonds, Series 2023-B, AMT, 5.00% 12/1/2028
215
223
Student Loan Liquidity Corp., Student Loan Rev. Bonds, Series 2019-B, AMT, 3.00% 12/1/2039
405
381
Student Loan Liquidity Corp., Student Loan Rev. Bonds, Series 2019-C, AMT, 3.50% 12/1/2044
6,950
5,436
Tobacco Settlement Auth., Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds,
Series 2021-B-2, 0% 6/1/2065
269,485
33,773
Board of Regents of the University of Iowa, Hospital Rev. Bonds (University of Iowa Hospitals and Clinics),
Series 2022-B, 3.00% 9/1/2056
4,000
2,802
 
 
 
132,466
Kansas 0.59%
 
 
 
City of Lenexa, Health Care Fac. Rev. Bonds (Lakeview Village, Inc. Project), Series 2018-A, 5.00% 5/15/2027
750
762
City of Lenexa, Health Care Fac. Rev. Bonds (Lakeview Village, Inc. Project), Series 2018-A, 5.00% 5/15/2029
1,205
1,226
City of Lenexa, Health Care Fac. Rev. Bonds (Lakeview Village, Inc. Project), Series 2018-A, 5.00% 5/15/2031
1,330
1,348
City of Lenexa, Health Care Fac. Rev. Bonds (Lakeview Village, Inc. Project), Series 2018-A, 5.00% 5/15/2032
250
253
City of Lenexa, Health Care Fac. Rev. Bonds (Lakeview Village, Inc. Project), Series 2018-A, 5.00% 5/15/2039
5,660
5,549
City of Lenexa, Health Care Fac. Rev. Bonds (Lakeview Village, Inc. Project), Series 2017-A, 5.00% 5/15/2043
4,050
3,845
City of Manhattan, Health Care Facs. Rev. Bonds (Meadowlark Hills), Series 2021-A, 4.00% 6/1/2028
300
294
City of Manhattan, Health Care Facs. Rev. Bonds (Meadowlark Hills), Series 2021-A, 4.00% 6/1/2036
3,265
2,983
City of Manhattan, Health Care Facs. Rev. Bonds (Meadowlark Hills), Series 2021-A, 4.00% 6/1/2046
4,225
3,338
City of Manhattan, Health Care Facs. Rev. Bonds (Meadowlark Hills), Series 2022-A, 4.00% 6/1/2052
6,210
4,608
City of Overland Park, Special Obligation Sales Tax Rev. Bonds (Bluhawk Star Bond Project), Series 2022-A,
6.00% 11/15/20341
2,420
2,498
City of Prairie Village, Special Obligation Tax Increment Rev. Ref. Bonds (Meadowbrook TIF Project), Series 2021,
2.875% 4/1/2030
410
397
Unified Government of Wyandotte County, Special Obligation Improvement Rev. Ref. Bonds
(Wyandotte Plaza Redev. Project), Series 2016, 4.00% 12/1/2028
150
140
Unified Government of Wyandotte County, Special Obligation Improvement Rev. Ref. Bonds
(Wyandotte Plaza Redev. Project), Series 2016, 5.00% 12/1/2034
2,125
1,984
Unified Government of Wyandotte County, Special Obligation Rev. Bonds
(Vacation Village Project Area 1 and 2A), Series 2015-A, 5.75% 9/1/2032
4,315
4,057
Unified Government of Wyandotte County, Special Obligation Rev. Bonds
(Vacation Village Project Area 4 - Major Multi-Sport Athletic Complex Project), Capital Appreciation Bonds,
Series 2015, 0% 9/1/20341
500
206
Unified Government of Wyandotte County, Special Obligation Rev. Bonds
(Village East Project Area Nos. 2B, 3 and 5), Series 2022, 5.25% 9/1/20351
24,570
23,860
Unified Government of Wyandotte County, Special Obligation Rev. Bonds
(Village East Project Area Nos. 2B, 3 and 5), Series 2022, 5.75% 9/1/20391
14,500
13,985
 
 
 
71,333
Kentucky 0.81%
 
 
 
City of Ashland, Medical Center Rev. Bonds (Ashland Hospital Corp. - King’s Daughters Medical Center Project),
Series 2016-A, 5.00% 2/1/2028
1,260
1,281
City of Ashland, Medical Center Rev. Bonds (Ashland Hospital Corp. - King’s Daughters Medical Center Project),
Series 2016-A, 5.00% 2/1/2030
1,815
1,845
City of Ashland, Medical Center Rev. Bonds (Ashland Hospital Corp. - King’s Daughters Medical Center Project),
Series 2016-A, 4.00% 2/1/2032
500
497
City of Ashland, Medical Center Rev. Bonds (Ashland Hospital Corp. - King’s Daughters Medical Center Project),
Series 2016-A, 4.00% 2/1/2036
2,775
2,717
City of Ashland, Medical Center Rev. Bonds (Ashland Hospital Corp. - King’s Daughters Medical Center Project),
Series 2016-A, 5.00% 2/1/2040
2,150
2,158
American High-Income Municipal Bond Fund — Page 43 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Kentucky (continued)
 
Principal amount
(000)
Value
(000)
City of Ashland, Medical Center Rev. Ref. Bonds
(Ashland Hospital Corp. - King’s Daughters Medical Center Project), Series 2019, 5.00% 2/1/2032
USD910
$944
City of Ashland, Medical Center Rev. Ref. Bonds
(Ashland Hospital Corp. - King’s Daughters Medical Center Project), Series 2019, 4.00% 2/1/2034
980
960
City of Ashland, Medical Center Rev. Ref. Bonds
(Ashland Hospital Corp. - King’s Daughters Medical Center Project), Series 2019, 4.00% 2/1/2036
380
367
City of Ashland, Medical Center Rev. Ref. Bonds
(Ashland Hospital Corp. - King’s Daughters Medical Center Project), Series 2019, 4.00% 2/1/2037
750
716
City of Ashland, Medical Center Rev. Ref. Bonds
(Ashland Hospital Corp. - King’s Daughters Medical Center Project), Series 2019,
Assured Guaranty Municipal insured, 3.00% 2/1/2040
6,185
5,150
County of Carroll, Environmental Facs. Rev. Bonds, Series 2008-A, 2.00% 2/1/2032
4,000
3,231
Econ. Dev. Fin. Auth., Health System Rev. Bonds (Norton Healthcare, Inc.), Capital Appreciation Bonds,
Series 2000-B, National insured, 0% 10/1/2026
4,500
4,045
Econ. Dev. Fin. Auth., Health System Rev. Bonds (Norton Healthcare, Inc.), Capital Appreciation Bonds,
Series 2000-B, National insured, 0% 10/1/2027
3,485
3,008
Econ. Dev. Fin. Auth., Healthcare Facs. Rev. and Rev. Ref. Bonds (Rosedale Green Project), Series 2015,
5.50% 11/15/2035
600
564
Econ. Dev. Fin. Auth., Healthcare Facs. Rev. and Rev. Ref. Bonds (Rosedale Green Project), Series 2015,
5.75% 11/15/2045
6,515
5,714
Econ. Dev. Fin. Auth., Healthcare Facs. Rev. and Rev. Ref. Bonds (Rosedale Green Project), Series 2015,
5.75% 11/15/2050
2,650
2,273
Econ. Dev. Fin. Auth., Hospital Rev. Bonds (Baptist Healthcare System Obligated Group), Series 2017-B,
5.00% 8/15/2034
2,720
2,824
Econ. Dev. Fin. Auth., Hospital Rev. Bonds (Baptist Healthcare System Obligated Group), Series 2017-B,
5.00% 8/15/2041
4,250
4,316
Econ. Dev. Fin. Auth., Hospital Rev. Bonds (Baptist Healthcare System Obligated Group), Series 2017-B,
5.00% 8/15/2046
2,500
2,522
Econ. Dev. Fin. Auth., Louisville Arena Project Rev. Ref. Bonds (Louisville Arena Auth., Inc.), Series 2017-A,
Assured Guaranty Municipal insured, 5.00% 12/1/2045
6,000
6,168
City of Henderson, Exempt Facs. Rev. Bonds (Pratt Paper, LLC Project), Series 2022-B, AMT, 3.70% 1/1/20321
2,600
2,515
City of Henderson, Exempt Facs. Rev. Bonds (Pratt Paper, LLC Project), Series 2022-A, AMT, 4.45% 1/1/20421
4,000
3,928
City of Henderson, Exempt Facs. Rev. Bonds (Pratt Paper, LLC Project), Series 2022-A, AMT, 4.70% 1/1/20521
7,045
6,937
City of Henderson, Exempt Facs. Rev. Bonds (Pratt Paper, LLC Project), Series 2022-B, AMT, 4.70% 1/1/20521
4,250
4,185
Higher Education Student Loan Corp., Student Loan Rev. Bonds, Series 2023-A-1, AMT, 4.00% 6/1/2037
8,215
7,783
Housing Corp., Single Family Mortgage Rev. Bonds, Series 2024-A, 6.25% 7/1/2054
1,605
1,772
Kentucky State University, Certs. of Part. (Kentucky State University Project), Series 2021, BAM insured,
4.00% 11/1/2041
750
741
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.),
Series 2016-A, 5.00% 10/1/2029
2,550
2,612
Louisville/Jefferson Metro County Government, Health System Rev. Bonds (Norton Healthcare, Inc.),
Series 2020-A, 3.00% 10/1/2043
500
380
Louisville/Jefferson Metro County Government, Hospital Rev. Bonds (UofL Health Project), Series 2022-A,
5.00% 5/15/2052
1,500
1,545
City of Paducah, Electric Plant Board, Rev. Ref. Bonds, Series 2016-A, Assured Guaranty Municipal insured,
5.00% 10/1/2028
500
516
City of Paducah, Electric Plant Board, Rev. Ref. Bonds, Series 2016-A, Assured Guaranty Municipal insured,
5.00% 10/1/2035
1,500
1,532
Public Energy Auth., Gas Supply Rev. Bonds, Series 2024-A-1, 5.00% 5/1/2055 (put 7/1/2030)
1,120
1,165
Public Energy Auth., Gas Supply Rev. Ref. Bonds, Series 2023-A-1, 5.25% 4/1/2054 (put 2/1/2032)
6,310
6,673
American High-Income Municipal Bond Fund — Page 44 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Kentucky (continued)
 
Principal amount
(000)
Value
(000)
Public Transportation Infrastructure Auth., Toll Rev. Ref. Bonds, Series 2021-B,
Assured Guaranty Municipal insured, 4.00% 7/1/20491
USD840
$759
Public Transportation Infrastructure Auth., Toll Rev. Ref. Bonds, Series 2021-B,
Assured Guaranty Municipal insured, 4.00% 7/1/20531
3,855
3,438
 
 
 
97,781
Louisiana 1.35%
 
 
 
Aviation Board, General Airport Rev. Bonds (North Terminal Project), Series 2015-B, AMT, 5.00% 1/1/2027
2,370
2,383
Aviation Board, General Airport Rev. Bonds (North Terminal Project), Series 2015-B, AMT, 5.00% 1/1/2035
1,785
1,791
Aviation Board, General Airport Rev. Bonds (North Terminal Project), Series 2015-B, AMT, 5.00% 1/1/2040
5,000
5,000
Parish of Calcasieu, Memorial Hospital Service Dist., Hospital Rev. Ref. Bonds
(Lake Charles Memorial Hospital Project), Series 2019, 5.00% 12/1/2029
1,000
988
Parish of Calcasieu, Memorial Hospital Service Dist., Hospital Rev. Ref. Bonds
(Lake Charles Memorial Hospital Project), Series 2019, 5.00% 12/1/2034
1,250
1,224
Parish of Calcasieu, Memorial Hospital Service Dist., Hospital Rev. Ref. Bonds
(Lake Charles Memorial Hospital Project), Series 2019, 5.00% 12/1/2039
4,800
4,509
Gasoline and Fuels Tax Rev. Ref. Bonds, Series 2015-A, 4.50% 5/1/2039 (preref. 5/1/2025)
335
339
Housing Corp., Single Family Mortgage Rev. Bonds (Home Ownership Program), Series 2024-A,
5.875% 6/1/2055
9,125
9,853
Parish of Livingston, Juban Crossing Econ. Dev. Dist., Rev. Ref. Bonds (Drainage Projects), Series 2015-B,
7.00% 9/15/20441
3,745
3,745
Parish of Livingston, Juban Crossing Econ. Dev. Dist., Rev. Ref. Bonds (Drainage Projects), Series 2015-C,
7.00% 9/15/20441
16,675
16,677
Parish of Livingston, Juban Crossing Econ. Dev. Dist., Rev. Ref. Bonds (Road Projects), Series 2015-A,
7.00% 9/15/20441
3,890
3,890
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds
(Entergy Louisiana, LLC Projects), Series 2021-B, 2.50% 4/1/2036
37,165
29,746
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds
(Ragin’ Cajun Facs., Inc. Project), Series 2017, Assured Guaranty Municipal insured, 5.00% 10/1/2039
1,000
1,022
Local Government Environmental Facs. and Community Dev. Auth., Rev. Ref. Bonds
(Westlake Chemical Corp. Projects), Series 2017, 3.50% 11/1/2032
5,230
4,938
Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties,
LLC - Louisiana State University Greenhouse Dist. Phase II Project), Series 2017, 5.00% 7/1/2052
800
802
Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties,
LLC - Louisiana State University Greenhouse Dist. Phase III Project), Series 2019-A, 5.00% 7/1/2059
7,500
7,516
Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties,
LLC - Louisiana State University Nicholson Gateway Project), Series 2016-A, 5.00% 7/1/2051
5,180
5,193
Public Facs. Auth., Lease Rev. Bonds (Provident Group - Flagship Properties,
LLC - Louisiana State University Nicholson Gateway Project), Series 2016-A, 5.00% 7/1/2056
1,000
1,001
Public Facs. Auth., Rev. Bonds (BBR Schools - Materra Campus Project), Series 2021-A, 4.00% 6/1/20311
290
270
Public Facs. Auth., Rev. Bonds (BBR Schools - Mid City Campus Project), Series 2021-A, 4.00% 6/1/20411
2,665
2,137
Public Facs. Auth., Rev. Bonds (BBR Schools - Mid City Campus Project), Series 2021-C, 4.00% 6/1/20411
1,000
802
Public Facs. Auth., Rev. Bonds (BBR Schools - Mid City Campus Project), Series 2021-C, 4.00% 6/1/20511
1,745
1,273
Public Facs. Auth., Rev. Bonds (BBR Schools - Mid City Campus Project), Series 2021-A, 4.00% 6/4/20511
2,635
1,923
Public Facs. Auth., Rev. Bonds (BBR Schools - Mid City Campus Project), Series 2021-A, 4.00% 6/1/20561
2,205
1,559
Public Facs. Auth., Rev. Bonds (BBR Schools - Mid City Campus Project), Series 2021-C, 4.00% 6/1/20561
1,165
823
Public Facs. Auth., Rev. Bonds (Ochsner Clinic Foundation Project), Series 2016,
5.00% 5/15/2032 (preref. 5/15/2026)
10
10
Public Facs. Auth., Rev. Bonds (Provident Group - HSC Properties, Inc. - LSU Health Foundations,
New Orleans Project), Series 2006, 5.10% 1/1/20571
12,500
10,912
Public Facs. Auth., Rev. Ref. Bonds (Ochsner Clinic Foundation Project), Series 2016,
5.00% 5/15/2033 (preref. 5/15/2026)
15
15
Public Facs. Auth., Solid Waste Disposal Rev. Bonds (Waste Pro USA, Inc. Project), Series 2023-R-2, AMT,
6.50% 10/1/2053 (put 10/1/2028)1
10,005
10,570
American High-Income Municipal Bond Fund — Page 45 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Louisiana (continued)
 
Principal amount
(000)
Value
(000)
Public Facs. Auth., Solid Waste Disposal Rev. Bonds (Waste Pro USA, Inc. Project), Series 2023, AMT,
6.75% 10/1/2053 (put 10/1/2028)1
USD1,000
$1,066
Parish of St. James, Rev. Bonds (Nustar Logistics, LP Project), Series 2008, 6.10% 6/1/2038 (put 6/1/2030)1
4,160
4,524
Parish of St. James, Rev. Bonds (Nustar Logistics, LP Project), Series 2010, 6.35% 7/1/20401
9,140
9,884
Parish of St. James, Rev. Bonds (Nustar Logistics, LP Project), Series 2010-A, 6.35% 10/1/20401
2,000
2,163
Parish of St. James, Rev. Bonds (Nustar Logistics, LP Project), Series 2011, 5.85% 8/1/2041 (put 6/1/2025)1
4,500
4,566
Parish of St. John the Baptist, Rev. Ref. Bonds (Marathon Oil Corp. Project), Series 2017-B-1,
2.125% 6/1/2037 (put 7/1/2024)
4,700
4,679
Parish of St. John the Baptist, Rev. Ref. Bonds (Marathon Oil Corp. Project), Series 2017-B-2,
2.375% 6/1/2037 (put 7/1/2026)
4,800
4,589
Parish of St. Tammany, Public Trust Fncg. Auth., Rev. and Rev. Ref. Bonds (Christwood Project), Series 2014,
5.00% 11/15/2024
135
135
 
 
 
162,517
Maine 0.09%
 
 
 
Fin. Auth., Solid Waste Disposal Rev. Bonds (Casella Waste Systems, Inc. Project), Series 2005-R-3, AMT,
5.25% 1/1/20251
2,800
2,806
Fin. Auth., Solid Waste Disposal Rev. Bonds (Casella Waste Systems, Inc. Project), Series 2015-R-2, AMT,
4.375% 8/1/2035 (put 8/1/2025)1
3,800
3,776
Fin. Auth., Solid Waste Disposal Rev. Bonds (Casella Waste Systems, Inc. Project), Series 2015, AMT,
5.125% 8/1/2035 (put 8/1/2025)1
1,500
1,504
Fin. Auth., Student Loan Rev. Bonds, Series 2021-A-1, Assured Guaranty Municipal insured, 5.00% 12/1/2024
85
85
Fin. Auth., Student Loan Rev. Bonds, Series 2021-A-1, Assured Guaranty Municipal insured, 5.00% 12/1/2025
90
91
Fin. Auth., Student Loan Rev. Bonds, Series 2021-A-1, Assured Guaranty Municipal insured, 5.00% 12/1/2026
110
112
Fin. Auth., Student Loan Rev. Bonds, Series 2021-A-1, Assured Guaranty Municipal insured, 5.00% 12/1/2027
120
123
Fin. Auth., Student Loan Rev. Bonds, Series 2021-A-1, Assured Guaranty Municipal insured, 5.00% 12/1/2028
150
155
Fin. Auth., Student Loan Rev. Bonds, Series 2021-A-1, Assured Guaranty Municipal insured, 5.00% 12/1/2029
150
156
Fin. Auth., Student Loan Rev. Bonds, Series 2021-A-1, Assured Guaranty Municipal insured, 5.00% 12/1/2030
245
257
City of Portland, General Airport Rev. Ref. Bonds, Series 2016, 5.00% 1/1/2034
1,000
1,019
City of Portland, General Airport Rev. Ref. Bonds, Series 2016, 5.00% 1/1/2035
1,000
1,018
 
 
 
11,102
Maryland 0.77%
 
 
 
County of Baltimore, Rev. Bonds (Riderwood Village, Inc. Fac.), Series 2020, 4.00% 1/1/2050
4,000
3,514
Mayor and City Council of Baltimore, Special Obligation Rev. Bonds, Series 2022, 4.50% 6/1/2033
400
398
Mayor and City Council of Baltimore, Special Obligation Rev. Bonds, Series 2022, 4.875% 6/1/2042
875
855
Mayor and City Council of Baltimore, Special Obligation Rev. Bonds, Series 2022, 5.00% 6/1/2051
1,600
1,541
Mayor and City Council of Baltimore, Special Obligation Rev. Ref. Bonds, Series 2017-A, 4.00% 9/1/2027
1,000
982
Mayor and City Council of Baltimore, Special Obligation Rev. Ref. Bonds, Series 2017-A, 4.50% 9/1/2033
3,900
3,834
Mayor and City Council of Baltimore, Special Obligation Rev. Ref. Bonds, Series 2017-A, 5.00% 9/1/2038
1,725
1,711
Mayor and Council of Brunswick, Special Obligation Rev. Ref. Bonds (Brunswick Crossing Special Taxing Dist.),
Series 2019, 3.00% 7/1/2024
245
244
Mayor and Council of Brunswick, Special Obligation Rev. Ref. Bonds (Brunswick Crossing Special Taxing Dist.),
Series 2019, 4.00% 7/1/2029
950
923
Mayor and Council of Brunswick, Special Obligation Rev. Ref. Bonds (Brunswick Crossing Special Taxing Dist.),
Series 2019, 5.00% 7/1/2036
2,850
2,884
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2014-B,
AMT, 3.25% 9/1/2044
20
20
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2021-C,
3.00% 9/1/2051
2,840
2,730
Econ. Dev. Corp., Econ. Dev. Rev. Bonds (Terminal Project), Series 2019-A, AMT, 5.00% 6/1/2044
725
740
Econ. Dev. Corp., Econ. Dev. Rev. Bonds (Terminal Project), Series 2019-A, AMT, 5.00% 6/1/2049
1,250
1,268
Econ. Dev. Corp., Econ. Dev. Rev. Ref. Bonds (Transportation Facs. Project), Series 2017-A, 5.00% 6/1/2029
1,850
1,941
Econ. Dev. Corp., Econ. Dev. Rev. Ref. Bonds (Transportation Facs. Project), Series 2017-A, 5.00% 6/1/2032
1,000
1,050
American High-Income Municipal Bond Fund — Page 46 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Maryland (continued)
 
Principal amount
(000)
Value
(000)
Econ. Dev. Corp., Special Obligation Bonds (Metro Centre at Owings Mills Project), Series 2017,
4.375% 7/1/2036
USD3,560
$3,409
Econ. Dev. Corp., Special Obligation Bonds (Metro Centre at Owings Mills Project), Series 2017, 4.50% 7/1/2044
6,850
6,199
Econ. Dev. Corp., Student Housing Rev. Bonds (Bowie State University Project), Series 2020, 4.00% 7/1/2040
500
457
Econ. Dev. Corp., Student Housing Rev. Bonds (Bowie State University Project), Series 2020, 4.00% 7/1/2050
1,500
1,270
Econ. Dev. Corp., Student Housing Rev. Bonds (Morgan State University Project), Series 2022-A, 5.75% 7/1/2053
2,280
2,450
Econ. Dev. Corp., Student Housing Rev. Ref. Bonds (Frostburg State University Project), Series 2013,
5.00% 10/1/2033
1,000
1,000
County of Frederick, Special Obligation Bonds (Urbana Community Dev. Auth.), Series 2020-C, 4.00% 7/1/20501
1,240
1,069
County of Frederick, Tax Increment and Special Tax Obligation Rev. Ref. Bonds
(Jefferson Technology Park Project), Series 2020-B, 4.625% 7/1/20431
2,300
2,162
G.O. Bonds, State and Local Facs. Loan of 2017, Series 2017-A, 5.00% 8/1/2025
1,465
1,494
G.O. Rev. Ref. Bonds, State and Local Facs. Loan of 2017, Series 2017-B, 5.00% 8/1/2025
285
291
City of Gaithersburg, Econ. Dev. Project Rev. Bonds (Asbury Maryland Obligated Group), Series 2022,
4.50% 1/1/2042
18,500
16,994
City of Gaithersburg, Econ. Dev. Project Rev. Bonds (Asbury Maryland Obligated Group), Series 2022,
5.125% 1/1/2042
3,270
3,238
Health and Higher Educational Facs. Auth., Rev. Bonds (Broadmead Issue), Series 2018-A, 5.00% 7/1/2048
3,500
3,521
Health and Higher Educational Facs. Auth., Rev. Bonds (Frederick Health System), Series 2020, 4.00% 7/1/2045
900
836
Health and Higher Educational Facs. Auth., Rev. Bonds (Frederick Health System), Series 2020, 4.00% 7/1/2050
1,000
906
County of Howard, Retirement Community Rev. Bonds (Vantage House Fac.), Series 2017, 5.00% 4/1/2044
500
427
County of Howard, Special Obligation Bonds (Downtown Columbia), Series 2017-A, 4.00% 2/15/20281
350
342
County of Howard, Special Obligation Bonds (Downtown Columbia), Series 2017-A, 4.125% 2/15/20341
750
714
County of Howard, Special Obligation Bonds (Downtown Columbia), Series 2017-A, 4.375% 2/15/20391
2,000
1,870
County of Howard, Special Obligation Bonds (Downtown Columbia), Series 2017-A, 4.50% 2/15/20471
10,000
8,979
County of Prince George, Special Obligation Bonds (Hampton Park Project), Series 2019-A, 4.00% 7/1/20311
750
715
County of Prince George, Special Obligation Bonds (Hampton Park Project), Series 2019-A, 4.25% 7/1/20391
2,150
1,949
County of Prince George, Special Obligation Bonds (Hampton Park Project), Series 2019-A, 4.375% 7/1/20481
5,430
4,660
County of Prince George, Special Obligation Bonds (Suitland-Naylor Road Project), Series 2016,
5.00% 7/1/20461
2,500
2,433
County of Prince George, Special Tax Dist. Bonds (Victoria Falls Project), Series 2005, 5.25% 7/1/2035
743
744
 
 
 
92,764
Massachusetts 0.41%
 
 
 
Dev. Fin. Agcy., Rev. Bonds (Boston Medical Center Issue), Series 2023-G, 5.25% 7/1/2052
2,500
2,630
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Issue), Series 2018, 5.00% 11/15/20281
2,085
2,149
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Issue), Series 2018, 5.00% 11/15/20331
4,000
4,156
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Issue), Series 2018, 5.00% 11/15/20381
4,250
4,394
Dev. Fin. Agcy., Rev. Bonds (Linden Ponds, Inc. Issue), Series 2018, 5.125% 11/15/20461
6,825
6,982
Dev. Fin. Agcy., Rev. Bonds (Mass General Brigham, Inc.), Series 2019-T-1, (SIFMA Municipal Swap Index + 0.60%)
4.37% 7/1/2049 (put 1/29/2026)1,2
845
842
Dev. Fin. Agcy., Rev. Bonds (Milford Regional Medical Center Issue), Series 2020-G, 5.00% 7/15/20461
1,350
1,256
Dev. Fin. Agcy., Rev. Bonds (UMass Memorial Health Care Obligated Group Issue), Series 2016-I, 5.00% 7/1/2029
1,800
1,840
Dev. Fin. Agcy., Rev. Bonds (UMass Memorial Health Care Obligated Group Issue), Series 2016-I, 5.00% 7/1/2036
2,500
2,548
Dev. Fin. Agcy., Rev. Ref. Bonds (Newbridge Charles Issue), Series 2017, 5.00% 10/1/20471
2,500
2,500
Dev. Fin. Agcy., Rev. Ref. Bonds (Orchard Cove, Inc. Issue), Series 2019, 4.00% 10/1/2039
250
233
Dev. Fin. Agcy., Rev. Ref. Bonds (Salem Community Corp. Issue), Series 2022, 5.125% 1/1/2040
920
845
Dev. Fin. Agcy., Rev. Ref. Bonds (Salem Community Corp. Issue), Series 2022, 5.25% 1/1/2050
2,675
2,323
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2016-J, AMT, 3.50% 7/1/2033
4,330
4,138
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2019-B, AMT, 3.00% 7/1/2035
230
227
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2020-B, AMT, 2.625% 7/1/2036
105
104
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2021-B, AMT, 2.00% 7/1/2037
1,230
1,052
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2022-B, AMT, 3.625% 7/1/2038
2,635
2,374
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2023-B, AMT, 4.25% 7/1/2044
1,840
1,779
G.O. Bonds, Consolidated Loan, Series 2019-F, 5.00% 5/1/2025
460
467
American High-Income Municipal Bond Fund — Page 47 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Massachusetts (continued)
 
Principal amount
(000)
Value
(000)
Housing Fin. Agcy., Housing Bonds, Series 2019-B-1, 2.75% 12/1/2034
USD460
$391
Housing Fin. Agcy., Single Family Housing Rev. Ref. Bonds, Series 177, AMT, 4.00% 6/1/2039
285
284
Housing Fin. Agcy., Single Family Housing Rev. Ref. Bonds, Series 188, AMT, 4.00% 6/1/2043
535
529
Massachusetts Bay Transportation Auth., Sales Tax Rev. Bonds, Series 2021, 4.00% 5/1/2025
465
466
School Building Auth., Senior Dedicated Sales Tax Rev. Ref. Bonds, Series 2015-D,
5.00% 8/15/2037 (preref. 8/15/2025)
4,890
4,980
 
 
 
49,489
Michigan 1.25%
 
 
 
City of Detroit, Sewage Disposal System Rev. Ref. Bonds, Series 2006-D, Assured Guaranty Municipal insured,
(3-month USD CME Term SOFR x 0.67 + 0.60%) 4.413% 7/1/20322
7,185
6,887
City of Detroit, Unlimited Tax G.O. Bonds, Series 2018, 5.00% 4/1/2025
1,350
1,358
City of Detroit, Unlimited Tax G.O. Bonds, Series 2018, 5.00% 4/1/2029
250
258
City of Detroit, Unlimited Tax G.O. Bonds, Series 2018, 5.00% 4/1/2030
500
516
City of Detroit, Unlimited Tax G.O. Bonds, Series 2021-A, 5.00% 4/1/2031
1,120
1,190
City of Detroit, Unlimited Tax G.O. Bonds, Series 2018, 5.00% 4/1/2032
1,000
1,031
City of Detroit, Unlimited Tax G.O. Bonds, Series 2018, 5.00% 4/1/2033
500
515
City of Detroit, Unlimited Tax G.O. Bonds, Series 2018, 5.00% 4/1/2034
1,250
1,288
City of Detroit, Unlimited Tax G.O. Bonds, Series 2018, 5.00% 4/1/2036
1,565
1,606
City of Detroit, Unlimited Tax G.O. Bonds, Series 2018, 5.00% 4/1/2037
1,000
1,022
City of Detroit, Unlimited Tax G.O. Bonds, Series 2018, 5.00% 4/1/2038
1,300
1,323
City of Detroit, Unlimited Tax G.O. Bonds, Series 2021-A, 5.00% 4/1/2039
395
407
City of Detroit, Unlimited Tax G.O. Bonds, Series 2021-A, 4.00% 4/1/2040
365
335
City of Detroit, Unlimited Tax G.O. Bonds, Series 2021-A, 4.00% 4/1/2041
320
290
City of Detroit, Unlimited Tax G.O. Bonds, Series 2021-A, 4.00% 4/1/2042
450
404
City of Detroit, Unlimited Tax G.O. Bonds, Series 2023-C, 6.00% 5/1/2043
500
555
City of Detroit, Unlimited Tax G.O. Bonds, Series 2021-A, 5.00% 4/1/2046
3,000
3,019
City of Detroit, Unlimited Tax G.O. Bonds, Series 2021-A, 5.00% 4/1/2050
6,820
6,827
Fin. Auth., Distributable State Aid Rev. and Rev. Ref. Bonds (Charter County of Wayne), Series 2020,
4.00% 11/1/2045
1,000
961
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2017-A, 4.00% 12/1/2040
4,000
3,871
Fin. Auth., Hospital Rev. Ref. Bonds (Henry Ford Health System), Series 2016, 5.00% 11/15/2037
2,500
2,566
Fin. Auth., Hospital Rev. Ref. Bonds (McLaren Health Care), Series 2019-A, 4.00% 2/15/2047
4,890
4,527
Fin. Auth., Local Government Loan Program Rev. Bonds (Detroit Water and Sewerage Dept.,
Sewage Disposal System Rev. and Rev. Ref. Local Project Bonds), Series 2014-C-6, 5.00% 7/1/2033
2,000
2,003
Fin. Auth., Local Government Loan Program Rev. Bonds
(Detroit Water and Sewerage Dept., Sewage Disposal System Rev. Ref. Local Project Bonds),
Series 2015-C, 5.00% 7/1/2032
500
505
Fin. Auth., Local Government Loan Program Rev. Bonds
(Detroit Water and Sewerage Dept., Sewage Disposal System Rev. Ref. Local Project Bonds),
Series 2015-C, 5.00% 7/1/2035
1,500
1,515
City of Flint, Hospital Building Auth., Rev. and Rev. Ref. Bonds (Hurley Medical Center), Series 2020,
4.00% 7/1/2038
250
219
City of Flint, Hospital Building Auth., Rev. Rental Bonds (Hurley Medical Center), Series 2013-B, 4.75% 7/1/2028
460
446
City of Flint, Hospital Building Auth., Rev. Rental Bonds (Hurley Medical Center), Series 2013-A, 5.25% 7/1/2028
4,605
4,580
City of Flint, Hospital Building Auth., Rev. Rental Bonds (Hurley Medical Center), Series 2013-A, 5.25% 7/1/2039
775
741
City of Grand Rapids Econ. Dev. Corp., Limited Obligation Rev. and Rev. Ref. Bonds
(Beacon Hill at Eastgate Project), Series 2021, 5.00% 11/1/2055
10,240
8,560
City of Grand Rapids Econ. Dev. Corp., Limited Obligation Rev. Ref. Bonds (United Methodist Retirement
Communities Obligated Group - Porter Hills Presbyterian Village Project), Series 2020, 5.00% 5/15/2037
5,980
5,635
City of Grand Rapids Econ. Dev. Corp., Limited Obligation Rev. Ref. Bonds (United Methodist Retirement
Communities Obligated Group - Porter Hills Presbyterian Village Project), Series 2020, 5.00% 5/15/2044
10,335
9,019
City of Grand Rapids Econ. Dev. Corp., Rev. Ref. Bonds (Beacon Hill Estate Project), Series 2017-A,
4.00% 11/1/2027
2,260
2,167
American High-Income Municipal Bond Fund — Page 48 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Michigan (continued)
 
Principal amount
(000)
Value
(000)
City of Grand Rapids Econ. Dev. Corp., Rev. Ref. Bonds (Beacon Hill Estate Project), Series 2017-A,
5.00% 11/1/2032
USD1,055
$1,035
City of Grand Rapids Econ. Dev. Corp., Rev. Ref. Bonds (Beacon Hill Estate Project), Series 2017-A,
5.00% 11/1/2037
1,200
1,134
City of Grand Rapids Econ. Dev. Corp., Rev. Ref. Bonds (Beacon Hill Estate Project), Series 2017-A,
5.00% 11/1/2047
5,990
5,220
City of Grand Rapids Econ. Dev. Corp., Rev. Ref. Bonds (Beacon Hill Estate Project), Series 2017-A,
5.00% 11/1/2052
5,240
4,459
Great Lakes Water Auth., Water Supply System Rev. Ref. Bonds, Series 2016-B, 5.00% 7/1/2046
7,000
7,102
Housing Dev. Auth., Rental Housing Rev. Bonds, Series 2021-A, 2.70% 10/1/2056
9,230
5,785
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.35% 12/1/2034
1,135
1,060
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2016-B, 3.50% 6/1/2047
300
296
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2021-A, 3.00% 6/1/2052
3,515
3,383
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2023-B, 5.75% 6/1/2054
11,260
11,926
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2024-A, 6.00% 6/1/2054
5,205
5,621
County of Kent, Gerald R. Ford International Airport Auth., Limited Tax G.O. Rev. Bonds, Series 2021, AMT,
5.00% 1/1/2035
850
939
County of Kent, Gerald R. Ford International Airport Auth., Limited Tax G.O. Rev. Bonds, Series 2021, AMT,
5.00% 1/1/2036
600
659
City of Kentwood Econ. Dev. Corp., Limited Obligation Rev. Ref. Bonds (Holland Home Obligated Group),
Series 2019, 5.00% 11/15/2032
1,345
1,343
City of Kentwood Econ. Dev. Corp., Limited Obligation Rev. Ref. Bonds (Holland Home Obligated Group),
Series 2016, 5.00% 11/15/2037
8,625
8,369
City of Kentwood Econ. Dev. Corp., Limited Obligation Rev. Ref. Bonds (Holland Home Obligated Group),
Series 2022, 4.00% 11/15/2043
4,775
3,788
City of Kentwood Econ. Dev. Corp., Limited Obligation Rev. Ref. Bonds (Holland Home Obligated Group),
Series 2021, 4.00% 11/15/2045
1,875
1,448
Mattawan Consolidated School Dist., G.O. School Building and Site Bonds, Series 2015-I,
5.00% 5/1/2039 (preref. 5/1/2025)
1,000
1,015
Strategic Fund, Limited Obligation Rev. and Rev. Ref. Bonds
(United Methodist Retirement Communities, Inc. Project), Series 2019, 5.00% 11/15/2034
1,285
1,246
Strategic Fund, Limited Obligation Rev. Ref. Bonds (Holland Home Obligated Group), Series 2019,
5.00% 11/15/2029
1,000
1,000
Strategic Fund, Limited Obligation Rev. Ref. Bonds (Holland Home Obligated Group), Series 2019,
5.00% 11/15/2043
2,250
2,058
Strategic Fund, Limited Obligation Rev. Ref. Bonds (United Methodist Retirement Communities Obligated Group
- Porter Hills Presbyterian Village Project), Series 2020, 5.00% 5/15/2037
2,290
2,158
Strategic Fund, Limited Obligation Rev. Ref. Bonds (United Methodist Retirement Communities Obligated Group
- Porter Hills Presbyterian Village Project), Series 2020, 5.00% 5/15/2044
3,170
2,766
 
 
 
149,956
Minnesota 0.24%
 
 
 
City of Apple Valley, Senior Housing Rev. Bonds (PHS Apple Valley Senior Housing, Inc. -
Orchard Path Phase II Project), Series 2021, 4.00% 9/1/2051
500
410
City of Apple Valley, Senior Housing Rev. Bonds (PHS Apple Valley Senior Housing, Inc. -
Orchard Path Phase II Project), Series 2021, 4.00% 9/1/2061
870
670
Duluth Econ Dev. Auth., Health Care Facs. Rev. Bonds (St. Luke’s Hospital of Duluth Obligated Group),
Series 2022-B, 5.25% 6/15/2042
1,320
1,376
Higher Education Supplemental Loan Auth., Rev. Bonds, Series 2018, AMT, 4.00% 11/1/2037
430
422
Higher Education Supplemental Loan Auth., Rev. Bonds, Series 2020, AMT, 2.65% 11/1/2038
5,910
5,106
Higher Education Supplemental Loan Auth., Rev. Bonds, Series 2023, AMT, 4.00% 11/1/2042
13,275
12,350
Housing Fin. Agcy., Homeownership Fin. Bonds (Mortgage-Backed Securities Pass-Through Program),
Series 2017-I, 2.80% 12/1/2047
779
686
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2014-C, AMT, 4.00% 1/1/2045
245
242
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2024-G, 6.50% 7/1/2054
4,550
5,023
American High-Income Municipal Bond Fund — Page 49 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Minnesota (continued)
 
Principal amount
(000)
Value
(000)
City of St. Paul, Housing and Redev. Auth., Charter School Lease Rev. Bonds (Great River School Project),
Series 2017-A, 4.75% 7/1/20291
USD355
$354
City of St. Paul, Housing and Redev. Auth., Charter School Lease Rev. Bonds (Great River School Project),
Series 2017-A, 5.25% 7/1/20331
140
142
City of St. Paul, Housing and Redev. Auth., Charter School Lease Rev. Bonds (Great River School Project),
Series 2017-A, 5.50% 7/1/20521
1,600
1,591
City of Woodbury, Charter School Lease Rev. Bonds (Woodbury Leadership Academy Project), Series 2021-A,
4.00% 7/1/2051
1,320
938
 
 
 
29,310
Mississippi 0.25%
 
 
 
Business Fin. Corp., Rev. Ref. Bonds (System Energy Resources, Inc. Project), Series 2021, 2.375% 6/1/2044
17,590
10,599
Business Fin. Corp., Solid Waste Disposal, Rev. Bonds (Waste Pro USA, Inc. Project), Series 2017, AMT,
5.00% 2/1/2036 (put 8/2/2027)1
11,500
11,492
Dev. Bank, Special Obligation Bonds (Magnolia Regional Health Center Project), Series 2021, 4.00% 10/1/20361
2,100
1,872
Dev. Bank, Special Obligation Bonds (Magnolia Regional Health Center Project), Series 2021, 4.00% 10/1/20411
1,000
811
Home Corp., Single Family Mortgage Rev. Bonds, Series 2018-A, 4.00% 12/1/2044
1,605
1,587
Hospital Equipment and Facs. Auth., Rev. Bonds (Baptist Memorial Health Care), Series 2016-A, 5.00% 9/1/2046
4,000
3,974
 
 
 
30,335
Missouri 1.14%
 
 
 
County of Cape Girardeau, Industrial Dev. Auth., Health Facs. Bonds (SoutheastHEALTH), Series 2017-A,
5.00% 3/1/2036
1,725
1,778
County of Cape Girardeau, Industrial Dev. Auth., Health Facs. Rev. Bonds
(Southeast Health), Series 2021, 4.00% 3/1/2041
2,300
2,192
County of Cape Girardeau, Industrial Dev. Auth., Health Facs. Rev. Bonds (Southeast Missouri Hospital Assn.),
Series 2016-A, 6.00% 3/1/2033
3,240
3,309
County of Cape Girardeau, Industrial Dev. Auth., Health Facs. Rev. Bonds (SoutheastHEALTH), Series 2021,
3.00% 3/1/2046
6,030
4,510
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (Bethesda Health Group, Inc.), Series 2021,
4.00% 8/1/2036
2,350
2,046
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (Bethesda Health Group, Inc.), Series 2015,
5.00% 8/1/2040
1,650
1,574
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (Bethesda Health Group, Inc.), Series 2021,
4.00% 8/1/2041
1,770
1,406
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (Bethesda Health Group, Inc.), Series 2015,
5.00% 8/1/2045
2,050
1,879
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (Cox Health Project), Series 2013-A,
5.00% 11/15/2048
10,000
10,000
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (Saint Luke’s Health System, Inc.), Series 2018-A,
4.00% 11/15/2048
4,000
3,803
Health and Educational Facs. Auth., Health Facs. Rev. Ref. Bonds (St. Anthony’s Medical Center), Series 2015-B,
5.00% 2/1/2045
1,320
1,328
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Christian Horizons Obligated Group),
Series 2018, 5.00% 5/15/2036
1,500
637
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services Projects),
Series 2019-C, 4.00% 2/1/2033
860
833
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-C,
4.00% 2/1/2034
1,780
1,717
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2016-B,
5.00% 2/1/2034
1,400
1,414
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-A,
5.00% 2/1/2034
2,600
2,653
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-C,
4.00% 2/1/2042
825
719
American High-Income Municipal Bond Fund — Page 50 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Missouri (continued)
 
Principal amount
(000)
Value
(000)
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2021,
4.00% 2/1/2042
USD6,055
$5,277
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-A,
5.00% 2/1/2042
5,975
5,933
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2016-B,
5.00% 2/1/2046
1,480
1,434
Health and Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-C,
4.00% 2/1/2048
5,000
4,086
Health and Educational Facs. Auth., Senior Living Facs. Rev. Ref. Bonds (Lutheran Senior Services), Series 2016-A,
5.00% 2/1/2046
825
799
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2021-C, 3.25% 11/1/2052
1,180
1,143
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2023-C, 6.00% 5/1/2053
4,090
4,455
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2023-E, 6.50% 5/1/2054
1,100
1,229
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program),
Series 2024-A, 5.75% 5/1/2055
6,940
7,473
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (Special Homeownership Loan Program),
Series 2015-B-1, AMT, 4.00% 11/1/2045
565
560
City of Joplin, Industrial Dev. Auth., Sales Tax Rev. Bonds
(32nd Street Place Community Improvement Dist. Project), Series 2021, 3.50% 11/1/2040
1,110
976
City of Lee’s Summit, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds (John Knox Village), Series 2024-A,
5.00% 8/15/2039
4,535
4,637
City of Lee’s Summit, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds (John Knox Village), Series 2024-B-1,
4.825% 8/15/2047
620
620
City of Lee’s Summit, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds (John Knox Village), Series 2024-A,
5.625% 8/15/2054
540
544
City of Lee’s Summit, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds (John Knox Village), Series 2024-A,
5.75% 8/15/2059
520
523
City of Lee’s Summit, Special Obligation Tax Increment and Special Dist. Rev. Ref. and Improvement Bonds
(Summit Fair Project), Series 2017, 4.00% 11/1/20271
1,225
1,176
City of Maryland Heights, Industrial Dev. Auth., Rev. Bonds (St. Louis Community Ice Center Project),
Series 2018-A, 4.375% 3/15/2030
660
599
City of Maryland Heights, Industrial Dev. Auth., Rev. Bonds (St. Louis Community Ice Center Project),
Series 2018-A, 5.00% 3/15/2039
4,360
3,725
City of Maryland Heights, Industrial Dev. Auth., Rev. Bonds (St. Louis Community Ice Center Project),
Series 2018-A, 5.00% 3/15/2049
7,250
5,738
City of Maryland Heights, Tax Increment and Special Dist. Rev. Bonds (Westport Plaza Redev. Area), Series 2020,
3.625% 11/1/2031
615
603
Municipal Fin. Corp., Leasehold Rev. Bonds (Convention Center Expansion and Improvement Projects),
Series 2020, Assured Guaranty Municipal insured, 5.00% 10/1/2045
2,000
2,079
Municipal Fin. Corp., Leasehold Rev. Bonds (Convention Center Expansion and Improvement Projects),
Series 2020, Assured Guaranty Municipal insured, 5.00% 10/1/2049
1,000
1,026
City of Rolla, Move Rolla Transportation Dev. Dist., Sales Tax Rev. Bonds, Series 2017, 4.50% 6/1/2036
650
652
City of Saint Charles, Plaza at Noah’s Ark Community Improvement Dist.,
Tax Increment and Improvement Dist. Rev. Bonds, Series 2021, 3.00% 5/1/2024
500
500
City of Saint Charles, Plaza at Noah’s Ark Community Improvement Dist.,
Tax Increment and Improvement Dist. Rev. Bonds, Series 2021, 3.00% 5/1/2025
100
98
City of Saint Charles, Plaza at Noah’s Ark Community Improvement Dist.,
Tax Increment and Improvement Dist. Rev. Bonds, Series 2021, 3.00% 5/1/2026
315
305
City of Saint Charles, Plaza at Noah’s Ark Community Improvement Dist.,
Tax Increment and Improvement Dist. Rev. Bonds, Series 2021, 3.00% 5/1/2030
950
871
City of Saint Charles, Plaza at Noah’s Ark Community Improvement Dist.,
Tax Increment and Improvement Dist. Rev. Bonds, Series 2021, 3.125% 5/1/2035
500
424
American High-Income Municipal Bond Fund — Page 51 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Missouri (continued)
 
Principal amount
(000)
Value
(000)
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2005, National insured,
5.50% 7/1/2026
USD2,500
$2,552
City of St. Louis, Airport Rev. Ref. Bonds (Lambert-St. Louis International Airport), Series 2005, National insured,
5.50% 7/1/2030
3,255
3,687
County of St. Louis, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (Nazareth Living Center), Series 2015-A,
5.00% 8/15/2030
1,000
962
County of St. Louis, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (Nazareth Living Center), Series 2015-A,
5.00% 8/15/2035
1,400
1,290
County of St. Louis, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (Nazareth Living Center), Series 2012,
6.125% 8/15/2042
1,000
994
County of St. Louis, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (Nazareth Living Center), Series 2015-A,
5.125% 8/15/2045
2,000
1,711
County of St. Louis, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds
(Friendship Village St. Louis Obligated Group), Series 2018-A, 5.125% 9/1/2048
5,480
5,199
County of St. Louis, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds
(Friendship Village St. Louis Obligated Group), Series 2018, 5.125% 9/1/2049
1,335
1,258
County of St. Louis, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds
(Friendship Village St. Louis Obligated Group), Series 2018, 5.25% 9/1/2053
6,940
6,592
County of St. Louis, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds
(St. Andrew’s Resources for Seniors Obligated Group), Series 2015-A, 5.00% 12/1/2025
545
545
County of St. Louis, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds
(St. Andrew’s Resources for Seniors Obligated Group), Series 2015-A, 5.00% 12/1/2035
1,410
1,349
County of St. Louis, Industrial Dev. Auth., Senior Living Facs. Rev. Bonds
(St. Andrew’s Resources for Seniors Obligated Group), Series 2015-A, 5.125% 12/1/2045
8,320
7,344
County of Stoddard, Industrial Dev. Auth., Health Facs. Rev. Bonds
(Southeast Missouri Hospital Assn.), Series 2016-B, 6.00% 3/1/2037
3,450
3,526
City of Town and Country, Town and Country Crossing Transportation Dev. Dist.,
Transportation Sales Tax Rev. Ref. Bonds, Series 2020-A, 3.375% 4/1/2037
620
548
City of Washington, Industrial Dev. Auth., Sales Tax. Rev. Ref. Bonds
(Phoenix Center II Community Improvement Dist. Project), Series 2021, 2.50% 11/1/2029
200
183
 
 
 
137,023
Montana 0.13%
 
 
 
City of Forsyth, Pollution Control Rev. Ref. Bonds (Avista Corp. Colstrip Project), Series 2010-A, 3.875% 10/1/2032
13,000
12,863
City of Forsyth, Pollution Control Rev. Ref. Bonds (Avista Corp. Colstrip Project), Series 2010-A, 3.875% 3/1/2034
3,000
2,959
 
 
 
15,822
Nebraska 0.18%
 
 
 
County of Douglas, Sanitary and Improvement Dist. No. 596 (West Center Village), Construction Fund Warrants,
Series 2020, 7.00% Cash 8/14/20256,8,9,10
190
190
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants,
Series 2022, 7.00% PIK 1/4/20288,9,10
602
602
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants,
Series 2022, 7.00% PIK 2/21/20288,9,10
93
93
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants,
Series 2022, 7.00% PIK 3/14/20288,9,10
27
27
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants,
Series 2022, 7.00% PIK 5/11/20288,9,10
621
621
County of Douglas, Sanitary and Improvement Dist. No. 605 (Bluestem Meadows), Construction Fund Warrants,
Series 2022, 7.00% PIK 6/21/20288,9,10
628
628
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2019-B, AMT, 4.00% 9/1/2049
1,125
1,103
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 11/19/20256,8,9,10
370
370
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 12/17/20256,8,9,10
876
876
American High-Income Municipal Bond Fund — Page 52 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Nebraska (continued)
 
Principal amount
(000)
Value
(000)
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 1/21/20266,8,9,10
USD401
$402
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 3/18/20266,8,9,10
420
420
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 4/15/20266,8,9,10
232
232
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 5/20/20266,8,9,10
6
6
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 6/22/20266,8,9,10
270
270
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 7/20/20266,8,9,10
120
120
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 8/12/20266,8,9,10
4
4
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 9/7/20266,8,9,10
909
909
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 10/26/20266,8,9,10
64
64
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 11/23/20266,8,9,10
30
30
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 12/14/20266,8,9,10
199
199
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 1/18/20276,8,9,10
363
363
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 3/15/20276,8,9,10
3
3
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 4/12/20276,8,9,10
611
611
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 6/16/20276,8,9,10
462
462
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 7/21/20276,8,9,10
10
10
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 8/18/20276,8,9,10
5
5
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 9/15/20278,9,10
259
259
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 10/20/20278,9,10
321
321
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 11/17/20278,9,10
12
12
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 12/15/20278,9,10
158
158
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 2/16/20288,9,10
61
61
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 3/16/20288,9,10
355
355
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 4/20/20288,9,10
135
135
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 5/9/20288,9,10
10
10
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% Cash 7/20/20288,9,10
822
822
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 6.00% PIK or 6.00% Cash 7/31/20286,8,9,10
492
492
American High-Income Municipal Bond Fund — Page 53 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Nebraska (continued)
 
Principal amount
(000)
Value
(000)
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% PIK or 7.00% Cash 9/7/20288,9,10
USD177
$177
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% PIK or 7.00% Cash 10/19/20288,9,10
451
451
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury Hills), Construction Fund Warrants,
Series 2020, 7.00% PIK or 7.00% Cash 11/16/20288,9,10
302
302
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset Meadows), Construction Fund Warrants,
Series 2022, 6.00% PIK 12/6/20266,8,9,10
53
53
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset Meadows), Construction Fund Warrants,
Series 2022, 6.00% PIK 12/29/20266,8,9,10
609
609
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset Meadows), Construction Fund Warrants,
Series 2022, 6.00% PIK 1/26/20276,8,9,10
106
106
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset Meadows), Construction Fund Warrants,
Series 2022, 6.00% PIK 6/6/20276,8,9,10
347
347
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset Meadows), Construction Fund Warrants,
Series 2022, 6.00% PIK 6/27/20276,8,9,10
594
594
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset Meadows), Construction Fund Warrants,
Series 2022, 6.00% PIK 7/18/20276,8,9,10
2,133
2,133
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset Meadows), Construction Fund Warrants,
Series 2022, 6.00% PIK 8/18/20276,8,9,10
727
727
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset Meadows), Construction Fund Warrants,
Series 2022, 6.00% PIK 9/6/20276,8,9,10
13
13
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset Meadows), Construction Fund Warrants,
Series 2022, 6.00% PIK 10/24/20276,8,9,10
2,296
2,296
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset Meadows), Construction Fund Warrants,
Series 2022, 6.00% PIK or 6.00% Cash 11/21/20276,8,9,10
919
919
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset Meadows), Construction Fund Warrants,
Series 2022, 6.00% PIK or 6.00% Cash 1/30/20286,8,9,10
31
31
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset Meadows), Construction Fund Warrants,
Series 2022, 6.00% PIK or 6.00% Cash 4/10/20286,8,9,10
46
46
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset Meadows), Construction Fund Warrants,
Series 2022, 6.00% PIK or 6.00% Cash 5/8/20286,8,9,10
439
439
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset Meadows), Construction Fund Warrants,
Series 2022, 6.00% PIK or 6.00% Cash 8/28/20286,8,9,10
138
138
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset Meadows), Construction Fund Warrants,
Series 2022, 6.00% PIK or 6.00% Cash 9/11/20286,8,9,10
163
163
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset Meadows), Construction Fund Warrants,
Series 2022, 6.00% PIK or 6.00% Cash 11/6/20288,9,10
362
362
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset Meadows), Construction Fund Warrants,
Series 2022, 6.00% PIK or 6.00% Cash 12/4/20288,9,10
26
26
 
 
 
21,177
Nevada 0.50%
 
 
 
Dept. of Business and Industry, Charter School Rev. Bonds (Doral Academy of Nevada), Series 2017-A,
5.00% 7/15/2037
1,000
1,001
Dept. of Business and Industry, Charter School Rev. Bonds (Doral Academy of Nevada), Series 2017-A,
5.00% 7/15/2047
2,700
2,503
Dept. of Business and Industry, Lease Rev. Bonds (Somerset Academy), Series 2015-A, 4.00% 12/15/2025
500
493
Dept. of Business and Industry, Lease Rev. Bonds (Somerset Academy), Series 2018-A, 4.50% 12/15/20291
2,010
1,991
Dept. of Business and Industry, Lease Rev. Bonds (Somerset Academy), Series 2018-A, 5.00% 12/15/20381
1,000
987
Dept. of Business and Industry, Lease Rev. Bonds (Somerset Academy), Series 2015-A, 5.125% 12/15/20451
1,000
964
Dept. of Business and Industry, Lease Rev. Bonds (Somerset Academy), Series 2018-A, 5.00% 12/15/20481
1,500
1,390
County of Clark, Airport System Rev. Notes, Series 2021-B, AMT, 5.00% 7/1/2024
1,000
1,001
County of Clark, Special Improvement Dist. No. 121 (Southern Highlands Area),
Local Improvement Rev. Ref. Bonds, Series 2016, 3.00% 12/1/2024
355
352
American High-Income Municipal Bond Fund — Page 54 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Nevada (continued)
 
Principal amount
(000)
Value
(000)
County of Clark, Special Improvement Dist. No. 121 (Southern Highlands Area),
Local Improvement Rev. Ref. Bonds, Series 2016, 3.00% 12/1/2025
USD360
$352
City of Henderson, Local Improvement Dist. No. T-16 (Falls at Lake Las Vegas),
Limited Obligation Improvement Bonds, Series 2005, 5.125% 3/1/2025
685
658
City of Las Vegas, Redev. Agcy., Tax Increment Rev. Ref. Bonds, Series 2016, 5.00% 6/15/2045
1,225
1,230
City of Las Vegas, Special Improvement Dist. No. 607 (Providence), Local Improvement Rev. Ref. Bonds,
Series 2013, 4.25% 6/1/2024
45
45
City of Las Vegas, Special Improvement Dist. No. 611 (Sunstone Phase I and II), Local Improvement Bonds,
Series 2020, 3.50% 6/1/2030
195
176
City of Las Vegas, Special Improvement Dist. No. 611 (Sunstone Phase I and II), Local Improvement Bonds,
Series 2020, 3.50% 6/1/2031
160
142
City of Las Vegas, Special Improvement Dist. No. 611 (Sunstone Phase I and II), Local Improvement Bonds,
Series 2020, 3.75% 6/1/2032
255
228
City of Las Vegas, Special Improvement Dist. No. 611 (Sunstone Phase I and II), Local Improvement Bonds,
Series 2020, 4.00% 6/1/2040
445
382
City of Las Vegas, Special Improvement Dist. No. 612 (Skye Hills), Local Improvement Bonds, Series 2020,
3.50% 6/1/2035
215
179
City of Las Vegas, Special Improvement Dist. No. 612 (Skye Hills), Local Improvement Bonds, Series 2020,
4.00% 6/1/2050
975
746
City of Las Vegas, Special Improvement Dist. No. 812 (Summerlin Village 24), Local Improvement Rev. Ref. Bonds,
Series 2015, 4.50% 12/1/2025
585
584
City of Las Vegas, Special Improvement Dist. No. 812 (Summerlin Village 24), Local Improvement Rev. Ref. Bonds,
Series 2015, 5.00% 12/1/2026
615
617
City of Las Vegas, Special Improvement Dist. No. 812 (Summerlin Village 24), Local Improvement Rev. Ref. Bonds,
Series 2015, 5.00% 12/1/2029
1,450
1,454
City of Las Vegas, Special Improvement Dist. No. 812 (Summerlin Village 24), Local Improvement Rev. Ref. Bonds,
Series 2015, 5.00% 12/1/2035
1,425
1,428
City of Las Vegas, Special Improvement Dist. No. 813 (Summerlin Village 26), Local Improvement Bonds,
Series 2017, 3.00% 6/1/2024
150
150
City of Las Vegas, Special Improvement Dist. No. 813 (Summerlin Village 26), Local Improvement Bonds,
Series 2017, 3.00% 6/1/2025
220
216
City of Las Vegas, Special Improvement Dist. No. 813 (Summerlin Village 26), Local Improvement Bonds,
Series 2017, 3.25% 6/1/2026
210
204
City of Las Vegas, Special Improvement Dist. No. 813 (Summerlin Village 26), Local Improvement Bonds,
Series 2017, 3.50% 6/1/2027
235
227
City of Las Vegas, Special Improvement Dist. No. 813 (Summerlin Village 26), Local Improvement Bonds,
Series 2017, 3.50% 6/1/2028
220
211
City of Las Vegas, Special Improvement Dist. No. 813 (Summerlin Village 26), Local Improvement Bonds,
Series 2017, 4.00% 6/1/2033
1,085
1,051
City of Las Vegas, Special Improvement Dist. No. 813 (Summerlin Village 26), Local Improvement Bonds,
Series 2017, 4.25% 6/1/2037
935
898
City of Las Vegas, Special Improvement Dist. No. 813 (Summerlin Village 26), Local Improvement Bonds,
Series 2017, 4.375% 6/1/2042
1,180
1,112
City of Las Vegas, Special Improvement Dist. No. 813 (Summerlin Village 26), Local Improvement Bonds,
Series 2017, 4.50% 6/1/2047
1,425
1,327
City of Las Vegas, Special Improvement Dist. No. 814 (Summerlin Village 21 and 24A), Local Improvement Bonds,
Series 2019, 3.50% 6/1/2025
185
181
City of Las Vegas, Special Improvement Dist. No. 814 (Summerlin Village 21 and 24A), Local Improvement Bonds,
Series 2019, 3.50% 6/1/2026
190
182
City of Las Vegas, Special Improvement Dist. No. 814 (Summerlin Village 21 and 24A), Local Improvement Bonds,
Series 2019, 3.50% 6/1/2027
190
180
City of Las Vegas, Special Improvement Dist. No. 814 (Summerlin Village 21 and 24A), Local Improvement Bonds,
Series 2019, 3.50% 6/1/2028
145
136
City of Las Vegas, Special Improvement Dist. No. 814 (Summerlin Village 21 and 24A), Local Improvement Bonds,
Series 2019, 3.50% 6/1/2029
335
309
American High-Income Municipal Bond Fund — Page 55 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Nevada (continued)
 
Principal amount
(000)
Value
(000)
City of Las Vegas, Special Improvement Dist. No. 814 (Summerlin Village 21 and 24A), Local Improvement Bonds,
Series 2019, 3.25% 6/1/2031
USD300
$265
City of Las Vegas, Special Improvement Dist. No. 814 (Summerlin Village 21 and 24A), Local Improvement Bonds,
Series 2019, 3.50% 6/1/2032
405
360
City of Las Vegas, Special Improvement Dist. No. 814 (Summerlin Village 21 and 24A), Local Improvement Bonds,
Series 2019, 3.50% 6/1/2033
450
395
City of Las Vegas, Special Improvement Dist. No. 814 (Summerlin Village 21 and 24A), Local Improvement Bonds,
Series 2019, 3.50% 6/1/2035
980
858
City of Las Vegas, Special Improvement Dist. No. 814 (Summerlin Village 21 and 24A), Local Improvement Bonds,
Series 2019, 4.00% 6/1/2039
485
428
City of Las Vegas, Special Improvement Dist. No. 814 (Summerlin Village 21 and 24A), Local Improvement Bonds,
Series 2019, 4.00% 6/1/2049
1,565
1,227
City of Las Vegas, Special Improvement Dist. No. 815 (Summerlin Village 25), Local Improvement Bonds,
Series 2020, 4.75% 12/1/2040
990
920
City of Las Vegas, Special Improvement Dist. No. 816 (Summerlin Village 22), Local Improvement Bonds,
Series 2021, 2.75% 6/1/2033
520
413
City of Las Vegas, Special Improvement Dist. No. 816 (Summerlin Village 22), Local Improvement Bonds,
Series 2021, 2.75% 6/1/2036
835
623
City of Las Vegas, Special Improvement Dist. No. 816 (Summerlin Village 22), Local Improvement Bonds,
Series 2021, 3.00% 6/1/2041
1,000
708
City of Las Vegas, Special Improvement Dist. No. 816 (Summerlin Village 22), Local Improvement Bonds,
Series 2021, 3.125% 6/1/2051
1,425
901
City of Las Vegas, Special Improvement Dist. No. 817 (Summerlin Village 29), Local Improvement Bonds,
Series 2023, 5.75% 6/1/2043
500
507
City of Las Vegas, Special Improvement Dist. No. 817 (Summerlin Village 29), Local Improvement Bonds,
Series 2023, 6.00% 6/1/2048
350
357
City of Las Vegas, Special Improvement Dist. No. 817 (Summerlin Village 29), Local Improvement Bonds,
Series 2023, 6.00% 6/1/2053
970
987
City of Las Vegas, Special Improvement Dist. Nos. 808 and 810 (Summerlin Village 23B),
Local Improvement Rev. Ref. Bonds, Series 2014, 5.00% 6/1/2026
680
680
City of Las Vegas, Special Improvement Dist. Nos. 808 and 810 (Summerlin Village 23B),
Local Improvement Rev. Ref. Bonds, Series 2014, 5.00% 6/1/2028
275
275
City of Las Vegas, Special Improvement Dist. Nos. 808 and 810 (Summerlin Village 23B),
Local Improvement Rev. Ref. Bonds, Series 2014, 5.00% 6/1/2029
480
480
City of Las Vegas, Special Improvement Dist. Nos. 808 and 810 (Summerlin Village 23B),
Local Improvement Rev. Ref. Bonds, Series 2014, 5.00% 6/1/2031
110
110
Las Vegas Valley Water Dist., Limited Tax G.O. Water Bonds, Series 2023-A, 5.00% 6/1/2049
3,000
3,191
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019,
3.50% 6/1/2024
115
115
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019,
3.75% 6/1/2025
140
138
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019,
3.75% 6/1/2026
180
176
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019,
3.75% 6/1/2027
255
247
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019,
3.875% 6/1/2028
385
372
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019,
4.00% 6/1/2029
200
195
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019,
4.00% 6/1/2030
330
320
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019,
4.25% 6/1/2034
590
574
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019,
4.50% 6/1/2039
1,425
1,358
American High-Income Municipal Bond Fund — Page 56 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Nevada (continued)
 
Principal amount
(000)
Value
(000)
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019,
4.625% 6/1/2043
USD970
$915
City of North Las Vegas, Special Improvement Dist. No. 64 (Valley Vista), Local Improvement Bonds, Series 2019,
4.625% 6/1/2049
3,650
3,341
City of North Las Vegas, Special Improvement Dist. No. 66 (Villages at Tule Springs Village 1),
Local Improvement Bonds, Series 2022, 5.50% 6/1/20371
750
752
City of North Las Vegas, Special Improvement Dist. No. 66 (Villages at Tule Springs Village 1),
Local Improvement Bonds, Series 2022, 5.75% 6/1/20421
1,100
1,097
City of North Las Vegas, Special Improvement Dist. No. 66 (Villages at Tule Springs Village 1),
Local Improvement Bonds, Series 2022, 5.75% 6/1/20471
1,600
1,568
City of North Las Vegas, Special Improvement Dist. No. 66 (Villages at Tule Springs Village 1),
Local Improvement Bonds, Series 2022, 6.00% 6/1/20521
1,800
1,804
City of Reno, Sales Tax Rev. Ref. Bonds (ReTRAC - Reno Transportation Rail Access Corridor Project),
Series 2018-B, Assured Guaranty Municipal insured, 4.125% 6/1/2058
1,250
1,156
County of Washoe, Water Facs. Rev. Ref. Bonds (Sierra Pacific Power Co. Projects), Series 2016-C, AMT,
4.125% 3/1/2036 (put 10/1/2029)
3,000
3,003
County of Washoe, Water Facs. Rev. Ref. Bonds (Sierra Pacific Power Co. Projects), Series 2016-F, AMT,
4.125% 3/1/2036 (put 10/1/2029)
4,000
4,005
 
 
 
60,108
New Hampshire 1.49%
 
 
 
Business Fin. Auth., Solid Waste Disposal Rev. Bonds (Casella Waste Systems, Inc. Project), Series 2013, AMT,
2.95% 4/1/20291
1,900
1,752
Health and Education Facs. Auth., Education Loan Rev. Bonds
(New Hampshire Higher Education Loan Corp. Issue), Series 2023-B, AMT, 5.00% 11/1/2043
2,660
2,769
Health and Education Facs. Auth., Rev. Bonds (Elliot Hospital Issue), Series 2016, 5.00% 10/1/2031
1,250
1,281
Housing Fin. Auth., Single Family Mortgage Rev. Bonds, Series 2023-C, 6.25% 1/1/2055
1,745
1,879
Housing Fin. Auth., Single Family Mortgage Rev. Bonds, Series 2024-A, 6.25% 1/1/2055
3,600
3,933
Housing Fin. Auth., Single Family Mortgage Rev. Bonds, Series 2023-D, 6.50% 7/1/2055
3,195
3,482
National Fin. Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2021-B,
Assured Guaranty Municipal insured, 3.00% 8/15/2046
1,605
1,205
National Fin. Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project), Series 2021-B,
Assured Guaranty Municipal insured, 3.00% 8/15/2051
15,085
10,817
National Fin. Auth., Municipal Certs., Series 2020-1, Class A, 4.125% 1/20/2034
28,824
27,717
National Fin. Auth., Municipal Certs., Series 2022-1, Class X, 0.334% 9/20/2036
75,450
1,622
National Fin. Auth., Municipal Certs., Series 2022-1, Class A, 4.375% 9/20/2036
20,791
20,069
National Fin. Auth., Municipal Certs., Series 2022-2, Class X, 0.697% 10/20/20362,3
63,500
2,963
National Fin. Auth., Municipal Certs., Series 2022-2, Class A, 4.00% 10/20/2036
30,743
28,717
National Fin. Auth., Municipal Certs., Series 2023-2, Class X, 0.813% 1/20/2038
53,000
2,943
National Fin. Auth., Municipal Certs., Series 2023-2, Class A, 3.875% 1/20/2038
14,311
13,024
National Fin. Auth., Municipal Certs., Series 2024-1, Class A, 4.25% 7/20/2041
13,236
12,885
National Fin. Auth., Municipal Certs., Series 2024-1, Class X, 0.549% 7/1/20512
18,510
725
National Fin. Auth., Resource Recovery Rev. Ref. Bonds (Covanta Project), Series 2018-B, 4.625% 11/1/20421
1,000
895
National Fin. Auth., Resource Recovery Rev. Ref. Bonds (Covanta Project), Series 2018-C, AMT,
4.875% 11/1/20421
1,750
1,579
National Fin. Auth., Resource Recovery Rev. Ref. Bonds (Covanta Project), Series 2020-B, AMT,
3.75% 7/1/2045 (put 7/2/2040)1
8,860
7,018
National Fin. Auth., Resource Recovery Rev. Ref. Green Bonds (Covanta Project), Series 2020-A,
3.625% 7/1/2043 (put 7/2/2040)1
7,085
5,583
National Fin. Auth., Rev. Bonds (Presbyterian Senior Living Project), Series 2023-A, 5.25% 7/1/2048
2,500
2,535
National Fin. Auth., Senior Living Rev. Ref. Bonds (Springpoint Senior Living, Inc.), Series 2021, 4.00% 1/1/2041
2,400
2,013
National Fin. Auth., Senior Living Rev. Ref. Bonds (Springpoint Senior Living, Inc.), Series 2021, 4.00% 1/1/2051
2,100
1,565
National Fin. Auth., Solid Waste Disposal Rev. Ref. Bonds (Waste Management, Inc. Project), Series 2018-A, AMT,
(SIFMA Municipal Swap Index + 0.75%) 4.145% 10/1/2033 (put 7/1/2024)2
3,270
3,265
American High-Income Municipal Bond Fund — Page 57 of 106
unaudited
Bonds, notes & other debt instruments (continued)
New Hampshire (continued)
 
Principal amount
(000)
Value
(000)
National Fin. Auth., Solid Waste Disposal Rev. Ref. Bonds (Waste Management, Inc. Project), Series 2019-A-4,
AMT, 2.15% 8/1/2038 (put 7/1/2024)
USD2,000
$1,993
National Fin. Auth., Specialty Pharmacy Rev. Bonds (University Hospitals Home Care Services, Inc.), Series 2024-A,
5.625% 12/15/20331
10,350
10,223
National Fin. Auth., Specialty Pharmacy Rev. Bonds (University Hospitals Home Care Services, Inc.), Series 2024-A,
6.25% 12/15/20381
4,450
4,387
 
 
 
178,839
New Jersey 2.23%
 
 
 
County of Camden, Improvement Auth., Charter School Rev. Bonds (Camden Prep High School Project),
Series 2022, 5.00% 7/15/20521
2,000
1,887
County of Camden, Improvement Auth., Charter School Rev. Bonds (Camden Prep High School Project),
Series 2022, 5.00% 7/15/20621
4,555
4,198
Casino Reinvestment Dev. Auth., Luxury Tax Rev. Bonds, Series 2014, Assured Guaranty Municipal insured,
5.00% 11/1/2026
1,500
1,511
Casino Reinvestment Dev. Auth., Luxury Tax Rev. Bonds, Series 2014, Assured Guaranty Municipal insured,
5.00% 11/1/2029
1,180
1,189
Casino Reinvestment Dev. Auth., Luxury Tax Rev. Bonds, Series 2014, 5.25% 11/1/2039
2,500
2,506
Casino Reinvestment Dev. Auth., Luxury Tax Rev. Bonds, Series 2014, 5.25% 11/1/2044
1,000
1,001
Econ. Dev. Auth., Energy Fac. Rev. Bonds (UMM Energy Partners, LLC Project), Series 2012-A, AMT,
5.00% 6/15/2037
7,085
7,085
Econ. Dev. Auth., Energy Fac. Rev. Bonds (UMM Energy Partners, LLC Project), Series 2012-A, AMT,
5.125% 6/15/2043
750
748
Econ. Dev. Auth., Motor Vehicle Surcharges Rev. Ref. Bonds, Series 2017-A, BAM insured, 5.00% 7/1/2027
750
778
Econ. Dev. Auth., Private Activity Bonds (Goethals Bridge Replacement Project), Series 2013, AMT,
5.375% 1/1/2043
7,725
7,728
Econ. Dev. Auth., Private Activity Bonds (Goethals Bridge Replacement Project), Series 2013, AMT,
5.625% 1/1/2052
3,940
3,943
Econ. Dev. Auth., Rev. Bonds (Foundation Academy Charter School Project), Series 2018-A, 5.00% 7/1/2050
1,100
1,031
Econ. Dev. Auth., Rev. Bonds (Provident Group - Kean Properties, LLC - Kean University Student Housing Project),
Series 2017-A, 5.00% 7/1/2047
3,500
3,303
Econ. Dev. Auth., Rev. Bonds (Provident Group - Kean Properties, LLC - Kean University Student Housing Project),
Series 2017-A, 5.00% 1/1/2050
1,590
1,477
Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Montclair Properties, LLC -
Montclair State University Student Housing Project), Series 2017, Assured Guaranty Municipal insured,
5.00% 6/1/2037
2,750
2,836
Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Rowan Properties, LLC -
Rowan University Student Housing Project), Series 2015-A, 5.00% 1/1/2035
3,750
3,750
Econ. Dev. Auth., Rev. Ref. Bonds (Provident Group - Rowan Properties, LLC -
Rowan University Student Housing Project), Series 2015-A, 5.00% 1/1/2048
2,150
2,003
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2015-WW, 5.25% 6/15/2029 (preref. 6/15/2025)
2,500
2,550
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2017-DDD, 5.00% 6/15/2034 (preref. 6/15/2027)
1,500
1,585
Econ. Dev. Auth., School Facs. Construction Bonds, Series 2017-DDD, 5.00% 6/15/2035 (preref. 6/15/2027)
1,275
1,347
Econ. Dev. Auth., School Facs. Construction Rev. Bonds, Series 2018-EEE, 5.00% 6/15/2043
1,850
1,907
Econ. Dev. Auth., School Facs. Construction Rev. Bonds, Series 2018-EEE, 5.00% 6/15/2043 (preref. 12/1/2028)
1,085
1,180
Econ. Dev. Auth., School Facs. Construction Rev. Ref. Bonds, Series 2015-XX, 5.00% 6/15/2025
4,250
4,307
Econ. Dev. Auth., School Facs. Construction Rev. Ref. Bonds, Series 2023-RRR, 5.00% 3/1/2026
6,075
6,219
Econ. Dev. Auth., School Facs. Construction Rev. Ref. Bonds, Series 2024-SSS, 5.25% 6/15/2038
1,000
1,139
Econ. Dev. Auth., School Facs. Rev. Bonds (Beloved Community Charter School), Series 2019-A,
4.00% 6/15/20291
465
452
Econ. Dev. Auth., School Facs. Rev. Bonds (Beloved Community Charter School), Series 2019-A,
5.00% 6/15/20391
825
813
Econ. Dev. Auth., School Facs. Rev. Bonds (Beloved Community Charter School), Series 2019-A,
5.00% 6/15/20491
930
862
American High-Income Municipal Bond Fund — Page 58 of 106
unaudited
Bonds, notes & other debt instruments (continued)
New Jersey (continued)
 
Principal amount
(000)
Value
(000)
Econ. Dev. Auth., School Facs. Rev. Bonds (Beloved Community Charter School), Series 2019-A,
5.00% 6/15/20541
USD725
$663
Econ. Dev. Auth., Special Fac. Rev. Bonds (Continental Airlines, Inc. Project), Series 1999, AMT, 5.25% 9/15/2029
32,665
32,713
Econ. Dev. Auth., Special Fac. Rev. Bonds (Continental Airlines, Inc. Project), Series 2000-B, AMT,
5.625% 11/15/2030
3,545
3,576
Econ. Dev. Auth., Special Fac. Rev. Bonds (Continental Airlines, Inc. Project), Series 2003, AMT, 5.50% 6/1/2033
3,500
3,536
Econ. Dev. Auth., Special Fac. Rev. Ref. Bonds (Continental Airlines, Inc. Project), Series 2012, AMT,
5.75% 9/15/2027
3,525
3,527
Econ. Dev. Auth., State Lease Rev. Bonds
(State Government Buildings - Health Dept. and Taxation Division Office Project),
Series 2018-A, 5.00% 6/15/2025
1,500
1,520
Econ. Dev. Auth., Transit Transportation Project Bonds, Series 2020-A, 4.00% 11/1/2038
2,500
2,491
Econ. Dev. Auth., Transit Transportation Project Bonds, Series 2020-A, 4.00% 11/1/2039
4,550
4,489
Econ. Dev. Auth., Water Facs. Rev. Ref. Bonds (American Water Co., Inc. Project), Series 2019-A, AMT,
2.20% 10/1/2039 (put 12/3/2029)
2,500
2,168
Educational Facs. Auth., Rev. Bonds (Higher Education Capital Improvement Fund Issue), Series 2014-A,
4.00% 9/1/2031
5,000
5,006
Health Care Facs. Fncg. Auth., Rev. Bonds (Princeton HealthCare System Issue), Series 2016-A, 5.00% 7/1/2034
1,000
1,029
Health Care Facs. Fncg. Auth., Rev. Bonds (St. Joseph’s Healthcare System Obligated Group Issue), Series 2016,
5.00% 7/1/2031
1,700
1,728
Health Care Facs. Fncg. Auth., Rev. Bonds (St. Joseph’s Healthcare System Obligated Group Issue), Series 2016,
5.00% 7/1/2035
500
506
Higher Education Student Assistance Auth., Student Loan Rev. and Rev. Ref. Bonds, Series 2022, AMT,
4.00% 12/1/2041
5,575
5,354
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2016-1A, AMT, 3.25% 12/1/2029
1,000
961
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2016-1A, AMT, 3.25% 12/1/2030
1,125
1,062
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2015-1A, AMT, 4.00% 12/1/2030
755
737
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2018-A, AMT, 3.75% 12/1/2031
445
433
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2016-1-A, AMT, 3.50% 12/1/2032
330
323
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2019-B, AMT, 3.25% 12/1/2039
11,835
11,014
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2020-B, AMT, 3.50% 12/1/2039
3,030
2,883
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2020-A, AMT, 3.50% 12/1/2039
8,475
7,856
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2021-B, AMT, 2.50% 12/1/2040
12,310
11,024
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2023-B, AMT, 4.00% 12/1/2044
15,045
14,353
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2021-C, AMT, 3.25% 12/1/2051
3,000
2,120
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2019-C, 4.75% 10/1/2050
650
653
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2024-K, 6.00% 10/1/2055
1,180
1,274
County of Hudson, Jersey City Municipal Utilities Auth., Sewer Project Notes, Series 2024-B, 5.00% 5/1/2025
670
676
South Jersey Port Corp., Marine Terminal Rev. Bonds, Series 2017-B, AMT, 5.00% 1/1/2036
1,000
1,042
South Jersey Port Corp., Marine Terminal Rev. Bonds, Series 2017-B, AMT, 5.00% 1/1/2042
1,250
1,280
South Jersey Transportation Auth., Transportation System Rev. Bonds, Series 2022-A, 4.625% 11/1/2047
1,550
1,554
South Jersey Transportation Auth., Transportation System Rev. Ref. Bonds, Series 2014-A, 5.00% 11/1/2033
1,600
1,607
South Jersey Transportation Auth., Transportation System Rev. Ref. Bonds, Series 2020-A, 5.00% 11/1/2045
1,895
1,948
South Jersey Transportation Auth., Transportation System Rev. Ref. Bonds, Series 2020-A, 4.00% 11/1/2050
3,000
2,671
Tobacco Settlement Fncg. Corp., Tobacco Settlement Bonds, Series 2018-A, 5.25% 6/1/2046
1,210
1,253
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2020-AA, 4.00% 6/15/2038
3,000
3,002
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2019-BB, 5.00% 6/15/2044
975
1,002
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2020-AA, 4.00% 6/15/2045
1,675
1,590
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2023-BB, 5.00% 6/15/2046
1,700
1,804
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2020-AA, 3.00% 6/15/2050
8,210
5,993
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2022-BB, 3.00% 6/15/2050
28,500
20,804
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2019-BB, 5.00% 6/15/2050
2,500
2,547
Transportation Trust Fund Auth., Transportation Program Bonds, Series 2023-BB, 5.25% 6/15/2050
2,190
2,345
Transportation Trust Fund Auth., Transportation System Bonds, Series 2022-A, 4.00% 6/15/2039
3,500
3,477
Transportation Trust Fund Auth., Transportation System Bonds, Series 2022-A, 4.00% 6/15/2041
2,000
1,956
American High-Income Municipal Bond Fund — Page 59 of 106
unaudited
Bonds, notes & other debt instruments (continued)
New Jersey (continued)
 
Principal amount
(000)
Value
(000)
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2006-C,
Assured Guaranty Municipal insured, 0% 12/15/2034
USD1,800
$1,213
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2006-C,
AMBAC insured, 0% 12/15/2035
3,580
2,272
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2006-C,
AMBAC insured, 0% 12/15/2036
10,785
6,483
County of Union, Improvement Auth., Solid Waste Disposal Rev. Green Bonds (Aries Linden, LLC Project),
Series 2019, AMT, 6.75% 12/1/20411
14,510
9,370
 
 
 
268,223
New Mexico 0.40%
 
 
 
Educational Assistance Foundation, Education Loan Bonds, Series 2021-1-A, AMT, 2.05% 9/1/2051
28,685
24,978
City of Farmington, Pollution Control Rev. Ref. Bonds (Public Service Co. of San Juan and Four Corners Projects),
Series 2016-B, 2.15% 4/1/2033
7,265
5,823
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2016-A-2, Class I, AMT, 3.50% 3/1/2046
325
317
Mortgage Fin. Auth., Single Family Mortgage Program Bonds, Series 2024-C, Class I, 6.00% 3/1/2055
10,000
10,907
City of Santa Fe, Retirement Fac. Rev. Bonds (El Castillo Retirement Residences), Series 2019-A, 5.00% 5/15/2034
1,000
997
City of Santa Fe, Retirement Fac. Rev. Bonds (El Castillo Retirement Residences), Series 2019-A, 5.00% 5/15/2039
500
482
City of Santa Fe, Retirement Fac. Rev. Bonds (El Castillo Retirement Residences), Series 2012, 5.00% 5/15/2042
1,225
1,149
City of Santa Fe, Retirement Fac. Rev. Bonds (El Castillo Retirement Residences), Series 2019-A, 5.00% 5/15/2044
1,320
1,218
City of Santa Fe, Retirement Fac. Rev. Bonds (El Castillo Retirement Residences), Series 2019-A, 5.00% 5/15/2049
2,405
2,135
 
 
 
48,006
New York 6.32%
 
 
 
Town of Brookhaven Local Dev. Corp., Rev. Bonds (Active Retirement Community, Inc.), Series 2020-A,
4.00% 11/1/2055
6,815
5,501
Town of Brookhaven Local Dev. Corp., Rev. Bonds (Long Island Community Hospital Project), Series 2020-A,
5.00% 10/1/2050
2,250
2,320
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, 5.00% 7/15/2026
2,500
2,563
Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, 5.00% 7/15/2042
49,720
50,217
Build NYC Resource Corp., Rev. Bonds (East Harlem Scholars Academy Charter School Project), Series 2022,
5.75% 6/1/20521
1,250
1,272
Build NYC Resource Corp., Rev. Bonds (East Harlem Scholars Academy Charter School Project), Series 2022,
5.75% 6/1/20621
1,900
1,924
Build NYC Resource Corp., Rev. Bonds (Friends of Hellenic Classical Charter Schools, Inc. Project), Series 2021-A,
5.00% 12/1/20411
1,065
983
Build NYC Resource Corp., Rev. Bonds (Friends of Hellenic Classical Charter Schools, Inc. Project), Series 2021-A,
5.00% 12/1/20511
1,620
1,401
Build NYC Resource Corp., Rev. Bonds (Friends of Hellenic Classical Charter Schools, Inc. Project), Series 2021-A,
5.00% 12/1/20551
1,430
1,216
Build NYC Resource Corp., Rev. Bonds (New World Preparatory Charter School Project), Series 2021-A,
4.00% 6/15/20311
350
332
Build NYC Resource Corp., Rev. Bonds (New World Preparatory Charter School Project), Series 2021-A,
4.00% 6/15/20411
610
515
Build NYC Resource Corp., Rev. Bonds (New World Preparatory Charter School Project), Series 2021-A,
4.00% 6/15/20511
635
488
Build NYC Resource Corp., Rev. Bonds (New World Preparatory Charter School Project), Series 2021-A,
4.00% 6/15/20561
530
395
Build NYC Resource Corp., Rev. Bonds (Shefa School Project), Series 2021-A, 2.50% 6/15/20311
500
432
Build NYC Resource Corp., Rev. Bonds (Shefa School Project), Series 2021-A, 5.00% 6/15/20511
2,000
1,831
Build NYC Resource Corp., Rev. Ref. Bonds (Albert Einstein School of Medicine, Inc. Project), Series 2015,
5.50% 9/1/20451
12,575
12,576
Build NYC Resource Corp., Rev. Ref. Bonds (Brooklyn Navy Yard Cogeneration Partners, LP Project), Series 2019,
AMT, 5.00% 12/31/20281
10,485
9,924
American High-Income Municipal Bond Fund — Page 60 of 106
unaudited
Bonds, notes & other debt instruments (continued)
New York (continued)
 
Principal amount
(000)
Value
(000)
Build NYC Resource Corp., Solid Waste Disposal Rev. Bonds (Pratt Paper (NY), Inc. Project), Series 2014,
AMT, 5.00% 1/1/20351
USD3,495
$3,511
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-B,
BAM insured, 0% 11/15/2039
4,000
1,977
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-B,
BAM insured, 0% 11/15/2045
8,135
2,834
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-B,
BAM insured, 0% 11/15/2046
3,445
1,132
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-B,
Assured Guaranty Municipal insured, 0% 11/15/2048
5,050
1,475
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-A,
0% 11/15/2049
4,020
1,108
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-B,
BAM insured, 0% 11/15/2055
4,265
839
Convention Center Dev. Corp., Rev. Bonds (Hotel Unit Fee Secured), Capital Appreciation Bonds, Series 2016-B,
BAM insured, 0% 11/15/2056
3,950
738
Dormitory Auth., Mortgage Hospital Rev. Bonds (Maimonides Medical Center), Series 2020, FHA insured,
3.00% 2/1/2050
10,550
7,532
Dormitory Auth., Rev. Bonds (Catholic Health System Obligated Group), Series 2019-A, 4.00% 7/1/2037
1,860
1,471
Dormitory Auth., Rev. Bonds (Catholic Health System Obligated Group), Series 2019-A, 4.00% 7/1/2038
1,650
1,294
Dormitory Auth., Rev. Bonds (Catholic Health System Obligated Group), Series 2019-A, 4.00% 7/1/2045
4,640
3,367
Dormitory Auth., Rev. Bonds (Culinary Institute of America), Series 2013, 5.50% 7/1/2033
500
501
Dormitory Auth., Rev. Bonds (Langone Hospitals Obligated Group), Series 2020-A, 4.00% 7/1/2050
4,910
4,654
Dormitory Auth., Rev. Bonds (Montefiore Obligated Group), Series 2020-A, 4.00% 9/1/2045
900
795
Dormitory Auth., Rev. Bonds (Montefiore Obligated Group), Series 2020-A, 4.00% 9/1/2050
2,900
2,477
Dormitory Auth., Rev. Bonds (New School), Series 2022-A, 4.00% 7/1/2047
1,235
1,127
Dormitory Auth., Rev. Bonds (Orange Regional Medical Center Obligated Group), Series 2015,
5.00% 12/1/20331
1,200
1,185
Dormitory Auth., Rev. Bonds (Orange Regional Medical Center Obligated Group), Series 2015,
5.00% 12/1/20341
1,200
1,187
Dormitory Auth., Rev. Bonds (Orange Regional Medical Center Obligated Group), Series 2017,
5.00% 12/1/20341
1,000
928
Dormitory Auth., Rev. Bonds (Orange Regional Medical Center Obligated Group), Series 2015,
5.00% 12/1/20351
1,000
985
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 3.00% 3/15/2041
9,000
7,499
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2024-A, 5.00% 3/15/2044
1,930
2,112
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2024-A, 5.25% 3/15/2049
8,000
8,718
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2021-E, 3.00% 3/15/2051
2,750
2,073
Dormitory Auth., State Personal Income Tax Rev. Bonds (General Purpose), Series 2024-A, 5.25% 3/15/2052
3,205
3,474
Dormitory Auth., Taxable State Personal Income Tax Rev. Bonds (General Purpose), Series 2024-A,
5.25% 3/15/2048
4,000
4,373
Environmental Facs. Corp., Solid Waste Disposal Rev. Bonds (Casella Waste Systems, Inc. Project),
Series 2017, AMT, 2.875% 12/1/2044 (put 12/3/2029)1
4,750
4,317
Environmental Facs. Corp., Solid Waste Disposal Rev. Bonds (Casella Waste Systems, Inc. Project),
Series 2014-R-2, AMT, 3.125% 12/1/2044 (put 6/1/2026)1
2,500
2,416
Environmental Facs. Corp., Solid Waste Disposal Rev. Bonds (Casella Waste Systems, Inc. Project),
Series 2020-R-1, 2.75% 9/1/2050 (put 9/2/2025)
2,125
2,070
Environmental Facs. Corp., Solid Waste Disposal Rev. Bonds (Casella Waste Systems, Inc. Project),
Series 2022-R-2, AMT, 5.125% 9/1/2050 (put 9/3/2030)1
6,495
6,622
Genesee County Funding Corp., Rev. Bonds (Rochester Regional Health Project), Series 2022-A,
5.25% 12/1/2052
635
648
Glen Cove Local Econ. Assistance Corp., Rev. Bonds (Garvies Point Public Improvement Project),
Convertible Capital Appreciation Bonds, Series 2016-C, 5.625% 1/1/2055
16,320
13,968
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2019-I, 1.75% 5/1/2024
560
560
American High-Income Municipal Bond Fund — Page 61 of 106
unaudited
Bonds, notes & other debt instruments (continued)
New York (continued)
 
Principal amount
(000)
Value
(000)
Town of Huntington Local Dev. Corp., Rev. Bonds
(Gurwin Independent Housing, Inc. / Fountaingate Gardens Project), Series 2021-A, 5.25% 7/1/2056
USD3,685
$2,923
Jefferson County Civic Fac. Dev. Corp., Rev. Bonds (Samaritan Medical Center Project), Series 2017-A,
4.00% 11/1/2042
2,080
1,569
Jefferson County Civic Fac. Dev. Corp., Rev. Bonds (Samaritan Medical Center Project), Series 2017-A,
4.00% 11/1/2047
2,625
1,839
Liberty Dev. Corp., Liberty Rev. Ref. Bonds (3 World Trade Center Project), Series 2014, Class 2,
5.375% 11/15/20401
1,000
1,002
Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A,
2.875% 11/15/2046
9,880
7,141
Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A,
3.00% 11/15/2051
11,525
8,401
Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A,
BAM insured, 3.00% 11/15/2051
2,000
1,474
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2021-A-2, 4.00% 11/15/2043
1,670
1,587
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2012-C, 5.00% 11/15/2043
1,565
1,566
Metropolitan Transportation Auth., Transportation Rev. Bonds, Series 2015-A-2,
5.00% 11/15/2045 (put 5/15/2030)
6,950
7,451
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D-1, 5.00% 11/15/2043
1,000
1,052
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D, 5.00% 11/15/2045
4,500
4,707
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2021-A-1, 4.00% 11/15/2046
3,220
2,935
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D-2, 4.00% 11/15/2048
1,000
912
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-D-3, 4.00% 11/15/2049
10,430
9,459
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-C-1, 5.00% 11/15/2050
6,540
6,756
Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2020-C-1, 5.25% 11/15/2055
4,215
4,381
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-A-2, 5.00% 11/15/2026
2,365
2,458
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-B, 5.00% 11/15/2026
1,315
1,367
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 11/15/2028
1,890
2,019
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2020-E, 5.00% 11/15/2032
715
786
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2020-E, 4.00% 11/15/2045
620
577
Monroe County Industrial Dev. Corp., Rev. Bonds (Rochester Regional Health Project),
Series 2020-A, 3.00% 12/1/2040
2,205
1,587
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 239, 3.25% 10/1/2051
1,000
964
New York City G.O. Bonds, Series 2024-C, 5.00% 3/1/2042
1,410
1,553
New York City G.O. Bonds, Series 2020-D-1, 4.00% 3/1/2050
2,500
2,376
New York City G.O. Bonds, Series 2022-A-1, 3.00% 8/1/2050
3,010
2,177
New York City G.O. Bonds, Series 2024-D, 5.25% 4/1/2054
3,095
3,353
New York City Housing Dev. Corp., Housing Impact Green Bonds, Series 2020-A, 2.80% 2/1/2050
2,500
1,696
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (8 Spruce Street), Series 2014-E,
3.50% 2/15/2048
1,600
1,593
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (8 Spruce Street), Series 2014-F,
4.50% 2/15/2048
4,425
4,407
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Neighborhood Bonds),
Series 2020-I-1, 2.10% 11/1/2035
955
762
New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds),
Series 2021-F-1, 2.25% 11/1/2041
2,000
1,356
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Queens Baseball Stadium Project), Series 2021-A,
Assured Guaranty Municipal insured, 3.00% 1/1/2046
3,875
2,986
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A,
Assured Guaranty Municipal insured, 3.00% 3/1/2039
1,500
1,274
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A,
Assured Guaranty Municipal insured, 3.00% 3/1/2040
4,000
3,330
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A,
Assured Guaranty Municipal insured, 4.00% 3/1/2045
5,350
5,109
American High-Income Municipal Bond Fund — Page 62 of 106
unaudited
Bonds, notes & other debt instruments (continued)
New York (continued)
 
Principal amount
(000)
Value
(000)
New York City Industrial Dev. Agcy., PILOT Rev. Ref. Bonds (Yankee Stadium Project), Series 2020-A,
Assured Guaranty Municipal insured, 3.00% 3/1/2049
USD1,810
$1,378
New York City Municipal Water Fin. Auth.,
Water and Sewer System Second General Resolution Rev. Bonds, Series 2021-AA-1, 4.00% 6/15/2051
2,000
1,915
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds,
Series 2024-AA-1, 5.25% 6/15/2053
2,710
2,957
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds,
Series 2024-BB-1, 5.25% 6/15/2054
18,405
20,054
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds,
Series 2024-CC, 5.25% 6/15/2054
7,035
7,692
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2020-B-1, 4.00% 11/1/2042
1,000
977
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2024-F-1, 5.25% 2/1/2053
24,320
26,339
Niagara Area Dev. Corp., Rev. Bonds (Catholic Health System, Inc. Project), Series 2022, 5.00% 7/1/2052
6,020
4,973
Niagara Area Dev. Corp., Solid Waste Disposal Fac. Rev. Ref. Bonds (Covanta Project), Series 2018-B,
3.50% 11/1/20241
2,150
2,144
Niagara Area Dev. Corp., Solid Waste Disposal Fac. Rev. Ref. Bonds (Covanta Project), Series 2018-A,
AMT, 4.75% 11/1/20421
15,790
14,105
Niagara Frontier Transportation Auth., Airport Rev. Bonds (Buffalo Niagara International Airport), Series 2019-A,
AMT, 5.00% 4/1/2039
525
536
Niagara Frontier Transportation Auth., Airport Rev. Ref. Bonds (Buffalo Niagara International Airport),
Series 2014-A, AMT, 5.00% 4/1/2029
1,200
1,200
Oneida Indian Nation, Tax Rev. Bonds, Series 2024-B, 6.00% 9/1/20431
10,085
10,667
County of Onondaga, Resource Recovery Agcy., Rev. Ref. Bonds, Series 2015-A, AMT,
Assured Guaranty Municipal insured, 5.00% 5/1/2030
1,490
1,501
Suffolk County Econ. Dev. Corp., Rev. Bonds (Peconic Landing at Southold, Inc. Project), Series 2019-B,
5.00% 12/1/2040
1,000
993
Suffolk Regional Off-Track Betting Corp., Rev. Bonds, Series 2024, 5.75% 12/1/2044
3,750
3,794
Suffolk Regional Off-Track Betting Corp., Rev. Bonds, Series 2024, 6.00% 12/1/2053
2,500
2,527
Sullivan County Infrastructure Local Dev. Corp., Rev. Bonds (Adelaar Infrastructure Project), Series 2016-E-1,
4.85% 11/1/20311
3,565
3,394
Sullivan County Infrastructure Local Dev. Corp., Rev. Bonds (Adelaar Infrastructure Project), Series 2016-E-2,
5.35% 11/1/20491
16,135
14,414
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2022-A-1, 4.00% 3/15/2050
2,500
2,355
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2022-A-1, 4.00% 3/15/2051
3,000
2,816
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 4.00% 3/15/2052
2,500
2,336
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 4.00% 3/15/2056
3,870
3,525
Tompkins County Dev. Corp., Continuing Care Retirement Community Rev. Bonds (Kendal at Ithaca, Inc. Project),
Series 2014-A, 5.00% 7/1/2034
700
701
Tompkins County Dev. Corp., Rev. Bonds (Tompkins Cortland Community College Foundation, Inc. Project),
Series 2013-A, 5.00% 7/1/20276
1,805
541
Tompkins County Dev. Corp., Rev. Bonds (Tompkins Cortland Community College Foundation, Inc. Project),
Series 2013-A, 5.00% 7/1/20216
1,000
300
Tompkins County Dev. Corp., Rev. Bonds (Tompkins Cortland Community College Foundation, Inc. Project),
Series 2013-A, 5.00% 7/1/20326
2,345
703
Tompkins County Dev. Corp., Rev. Bonds (Tompkins Cortland Community College Foundation, Inc. Project),
Series 2013-A, 5.00% 7/1/20386
1,370
411
Transportation Dev. Corp., Fac. Rev. Bonds (New York State Thruway Service Areas Project), Series 2021, AMT,
4.00% 10/31/2046
2,750
2,319
Transportation Dev. Corp., Fac. Rev. Bonds (New York State Thruway Service Areas Project), Series 2021, AMT,
4.00% 4/30/2053
4,880
3,938
Transportation Dev. Corp., Special Fac. Rev. Bonds (American Airlines, Inc. John F. Kennedy International Airport
Project), Series 2021, AMT, 2.25% 8/1/2026
16,030
15,520
Transportation Dev. Corp., Special Fac. Rev. Bonds (American Airlines, Inc. John F. Kennedy International Airport
Project), Series 2021, AMT, 3.00% 8/1/2031
6,930
6,501
American High-Income Municipal Bond Fund — Page 63 of 106
unaudited
Bonds, notes & other debt instruments (continued)
New York (continued)
 
Principal amount
(000)
Value
(000)
Transportation Dev. Corp., Special Fac. Rev. Bonds (American Airlines, Inc. John F. Kennedy International Airport
Project), Series 2020, AMT, 5.25% 8/1/2031
USD6,230
$6,540
Transportation Dev. Corp., Special Fac. Rev. Bonds (American Airlines, Inc. John F. Kennedy International Airport
Project), Series 2020, AMT, 5.375% 8/1/2036
5,710
6,012
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2020-A, AMT, 5.00% 12/1/2026
1,200
1,228
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2022, AMT, 5.00% 12/1/2036
1,000
1,071
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2020-A, AMT, 5.00% 12/1/2037
705
739
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2020-C, 5.00% 12/1/2038
1,025
1,089
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2022, AMT, 5.00% 12/1/2038
1,700
1,793
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2020-A, AMT, 4.00% 12/1/2039
1,100
1,067
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2022, AMT, 5.00% 12/1/2040
1,290
1,349
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2022, AMT, 5.00% 12/1/2041
1,735
1,806
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2020-A, AMT, 4.00% 12/1/2042
1,780
1,675
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2020-C, 4.00% 12/1/2042
2,800
2,692
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project),
Series 2022, AMT, 5.00% 12/1/2042
1,000
1,037
Transportation Dev. Corp., Special Fac. Rev. Ref. Bonds (American Airlines, Inc. John F. Kennedy International
Airport Project), Series 2016, AMT, 5.00% 8/1/2026
10,880
10,883
Transportation Dev. Corp., Special Fac. Rev. Ref. Bonds (American Airlines, Inc. John F. Kennedy International
Airport Project), Series 2016, AMT, 5.00% 8/1/2031
34,155
34,157
Transportation Dev. Corp., Special Facs. Bonds (LaGuardia Airport Terminal B Redev. Project), Series 2016-A,
AMT, 4.00% 7/1/2032
2,000
1,948
Transportation Dev. Corp., Special Facs. Bonds (LaGuardia Airport Terminal B Redev. Project), Series 2016-A,
AMT, 4.00% 7/1/2033
4,500
4,368
Transportation Dev. Corp., Special Facs. Bonds (LaGuardia Airport Terminal B Redev. Project), Series 2016-A,
AMT, 4.00% 7/1/2046
4,375
3,773
Transportation Dev. Corp., Special Facs. Bonds (LaGuardia Airport Terminal B Redev. Project), Series 2016-A,
AMT, 5.00% 7/1/2046
3,500
3,414
Transportation Dev. Corp., Special Facs. Bonds (LaGuardia Airport Terminal B Redev. Project), Series 2016-A,
AMT, 5.25% 1/1/2050
24,515
24,270
Transportation Dev. Corp., Special Facs. Rev. Bonds
(Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2018, AMT, 5.00% 1/1/2027
3,000
3,083
Transportation Dev. Corp., Special Facs. Rev. Bonds
(Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2018, AMT, 5.00% 1/1/2029
2,320
2,396
Transportation Dev. Corp., Special Facs. Rev. Bonds
(Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2018, AMT, 5.00% 1/1/2030
4,935
5,102
Transportation Dev. Corp., Special Facs. Rev. Bonds
(Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2020, AMT, 4.00% 10/1/2030
2,550
2,544
Transportation Dev. Corp., Special Facs. Rev. Bonds
(Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2018, AMT, 5.00% 1/1/2031
11,915
12,314
Transportation Dev. Corp., Special Facs. Rev. Bonds
(Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2018, AMT, 5.00% 1/1/2032
7,700
7,943
Transportation Dev. Corp., Special Facs. Rev. Bonds
(Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2018, AMT, 5.00% 1/1/2033
12,500
12,870
American High-Income Municipal Bond Fund — Page 64 of 106
unaudited
Bonds, notes & other debt instruments (continued)
New York (continued)
 
Principal amount
(000)
Value
(000)
Transportation Dev. Corp., Special Facs. Rev. Bonds
(Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2018, AMT, 5.00% 1/1/2034
USD2,000
$2,054
Transportation Dev. Corp., Special Facs. Rev. Bonds
(Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2023, AMT, 6.00% 4/1/2035
30,245
34,295
Transportation Dev. Corp., Special Facs. Rev. Bonds
(Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2018, AMT, 4.00% 1/1/2036
6,365
6,312
Transportation Dev. Corp., Special Facs. Rev. Bonds
(Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2018, AMT, 5.00% 1/1/2036
3,000
3,070
Transportation Dev. Corp., Special Facs. Rev. Bonds
(Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2023, AMT, 5.625% 4/1/2040
10,945
11,902
Transportation Dev. Corp., Special Facs. Rev. Bonds
(Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2020, AMT, 5.00% 10/1/2040
9,995
10,327
Transportation Dev. Corp., Special Facs. Rev. Bonds
(Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2020, AMT,
4.375% 10/1/2045
14,840
14,348
Transportation Dev. Corp., Special Facs. Rev. Green Bonds (John. F. Kennedy International Airport New Terminal
One Project), Series 2023, AMT, Assured Guaranty Municipal insured, 5.50% 6/30/2042
2,500
2,723
Transportation Dev. Corp., Special Facs. Rev. Green Bonds (John. F. Kennedy International Airport New Terminal
One Project), Series 2023, AMT, Assured Guaranty Municipal insured, 5.50% 6/30/2043
2,250
2,442
Transportation Dev. Corp., Special Facs. Rev. Green Bonds
(John. F. Kennedy International Airport New Terminal One Project), Series 2023, AMT,
Assured Guaranty Municipal insured, 5.00% 6/30/2049
2,495
2,572
Transportation Dev. Corp., Special Facs. Rev. Green Bonds (John. F. Kennedy International Airport New Terminal
One Project), Series 2023, AMT, 6.00% 6/30/2054
4,000
4,386
Transportation Dev. Corp., Special Facs. Rev. Green Bonds
(John. F. Kennedy International Airport New Terminal One Project), Series 2023, AMT,
Assured Guaranty Municipal insured, 5.125% 6/30/2060
4,000
4,136
Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2020-A,
4.00% 11/15/2054
5,180
4,890
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2019-A, 5.00% 3/15/2039
1,500
1,586
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 3.00% 3/15/2040
2,000
1,652
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-E, 3.00% 3/15/2047
6,445
4,851
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-A, 4.00% 3/15/2049
360
340
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-C, 4.00% 3/15/2049
230
217
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2020-E, 3.00% 3/15/2050
2,500
1,817
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2023-A, 4.00% 3/15/2052
2,280
2,124
Urban Dev. Corp., State Personal Income Tax Rev. Bonds (General Purpose), Series 2023-A, 5.00% 3/15/2063
7,215
7,577
Urban Dev. Corp., State Sales Tax Rev. Bonds, Series 2021-A, 3.00% 3/15/2040
2,500
2,101
Westchester County Local Dev. Corp., Rev. Bonds (Purchase Housing Corp. II Project), Series 2017,
5.00% 6/1/2047
1,020
974
Westchester County Local Dev. Corp., Rev. Bonds (Senior Learning Community, Inc.), Series 2021-A,
5.00% 7/1/20561
3,665
3,359
Westchester County Local Dev. Corp., Rev. Bonds (Westchester Medical Center Obligated Group Project),
Series 2016, 5.00% 11/1/2046
5,350
5,068
Westchester County Local Dev. Corp., Rev. Ref. Bonds (The Bethel Methodist Home - The Knolls Project),
Series 2020-A, 5.00% 7/1/2040
1,000
837
Westchester County Local Dev. Corp., Rev. Ref. Bonds (The Bethel Methodist Home - The Knolls Project),
Series 2020-A, 5.125% 7/1/2055
1,100
852
Yonkers Econ. Dev. Corp., Educational Rev. Bonds
(Lamartine/Warburton, LLC - Charter School of Educational Excellence Project), Series 2019-A,
4.00% 10/15/2029
400
394
American High-Income Municipal Bond Fund — Page 65 of 106
unaudited
Bonds, notes & other debt instruments (continued)
New York (continued)
 
Principal amount
(000)
Value
(000)
Yonkers Econ. Dev. Corp., Educational Rev. Bonds
(Lamartine/Warburton, LLC - Charter School of Educational Excellence Project), Series 2019-A,
5.00% 10/15/2039
USD420
$423
Yonkers Econ. Dev. Corp., Educational Rev. Bonds
(Lamartine/Warburton, LLC - Charter School of Educational Excellence Project), Series 2019-A,
5.00% 10/15/2054
930
883
 
 
 
759,943
North Carolina 0.21%
 
 
 
City of Charlotte, Charlotte Douglas International Airport, Airport Rev. Bonds, Series 2022-A, AMT,
3.00% 7/1/2046
3,000
2,279
Educational Assistance Auth., Student Loan Rev. Bonds, Series 2020-A, AMT, 3.125% 6/1/2039
20
19
Educational Assistance Auth., Student Loan Rev. Bonds, Series 2023-A, AMT, 5.00% 6/1/2043
860
852
Housing Fin. Agcy., Home Ownership Rev. Bonds (1998 Trust Agreement), Series 53-A, 6.25% 1/1/2055
2,500
2,721
Medical Care Commission, Health Care Facs. First Mortgage Rev. Bonds (Lutheran Services for the Aging),
Series 2021-A, 4.00% 3/1/2041
500
415
Medical Care Commission, Health Care Facs. First Mortgage Rev. Bonds (Lutheran Services for the Aging),
Series 2021-A, 4.00% 3/1/2051
4,000
2,944
Medical Care Commission, Health Care Facs. First Mortgage Rev. Bonds
(The Presbyterian Homes Obligated Group), Series 2020-A, 5.00% 10/1/2045
1,500
1,535
Medical Care Commission, Health Care Facs. First Mortgage Rev. Ref. Bonds (Pennybyrn at Maryfield),
Series 2015, 5.00% 10/1/2030
1,900
1,886
Medical Care Commission, Retirement Facs. First Mortgage Bonds (Pennybyrn at Maryfield), Series 2020-A,
5.00% 10/1/2045
1,000
889
Medical Care Commission, Retirement Facs. First Mortgage Bonds (Pennybyrn at Maryfield), Series 2020-A,
5.00% 10/1/2050
2,500
2,165
Medical Care Commission, Retirement Facs. First Mortgage Rev. and Rev. Ref. Bonds (Plantation Village, Inc.),
Series 2021-A, 4.00% 1/1/2041
1,080
936
Medical Care Commission, Retirement Facs. First Mortgage Rev. and Rev. Ref. Bonds (Plantation Village, Inc.),
Series 2021-A, 4.00% 1/1/2052
4,095
3,136
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Carolina Village Project), Series 2017-B,
5.00% 4/1/2047
5,480
4,699
Medical Care Commission, Retirement Facs. First Mortgage Rev. Bonds (Lutheran Retirement Ministries Project),
Series 2019-A, 5.00% 1/1/2049
1,300
1,231
 
 
 
25,707
North Dakota 0.14%
 
 
 
City of Grand Forks, Health Care System Rev. Bonds, Series 2021, Assured Guaranty Municipal insured,
3.00% 12/1/2046
6,680
5,088
County of Grand Forks, Solid Waste Disposal Fac. Rev. Green Bonds (Red River Biorefinery, LLC Project),
Series 2021-A, AMT, 6.625% 12/15/20311,6
2,625
79
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2021-A, 3.00% 1/1/2052
810
781
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2023-D, 5.75% 1/1/2054
1,355
1,433
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2024-A, 6.00% 7/1/2054
875
945
County of Ward, Health Care Facs. Rev. Bonds (Trinity Obligated Group), Series 2017-C, 5.00% 6/1/2038
1,500
1,416
County of Ward, Health Care Facs. Rev. Bonds (Trinity Obligated Group), Series 2017-C, 5.00% 6/1/2043
6,500
5,861
County of Ward, Health Care Facs. Rev. Bonds (Trinity Obligated Group), Series 2017-C, 5.00% 6/1/2053
2,015
1,693
 
 
 
17,296
American High-Income Municipal Bond Fund — Page 66 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Ohio 2.65%
 
Principal amount
(000)
Value
(000)
Air Quality Dev. Auth., Air Quality Dev. Rev. Ref. Bonds (Duke Energy Corp. Project), Series 2022-B,
4.00% 9/1/2030 (put 6/1/2027)
USD2,500
$2,495
Air Quality Dev. Auth., Air Quality Dev. Rev. Ref. Bonds (Duke Energy Corp. Project), Series 2022-B,
AMT, 4.25% 11/1/2039 (put 6/1/2027)
10,585
10,608
Air Quality Dev. Auth., Air Quality Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2009-C,
1.50% 2/1/2026 (put 11/4/2025)
4,110
3,867
Air Quality Dev. Auth., Air Quality Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2009-A, 2.875% 2/1/2026
3,810
3,654
Air Quality Dev. Auth., Air Quality Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2009-D, 2.875% 2/1/2026
9,160
8,785
Air Quality Dev. Auth., Air Quality Rev. Ref. Bonds (American Electric Co. Project), Series 2014-B, AMT,
2.60% 6/1/2041 (put 10/1/2029)
1,000
876
Air Quality Dev. Auth., Air Quality Rev. Ref. Bonds (American Electric Co. Project), Series 2007-B, AMT,
2.50% 11/1/2042 (put 10/1/2029)
4,500
3,921
Air Quality Dev. Auth., Air Quality Rev. Ref. Bonds (Ohio Valley Electric Corp. Project), Series 2019-A,
3.25% 9/1/2029
9,390
8,883
Air Quality Dev. Auth., Exempt Facs. Rev. Bonds (AMG Vanadium Project), Series 2019, AMT, 5.00% 7/1/20491
13,400
12,338
Air Quality Dev. Auth., Exempt Facs. Rev. Bonds (Pratt Paper (OH), LLC Project), Series 2017, AMT,
4.25% 1/15/20381
3,575
3,513
Air Quality Dev. Auth., Exempt Facs. Rev. Bonds (Pratt Paper (OH), LLC Project), Series 2017, AMT,
4.50% 1/15/20481
5,250
5,064
County of Allen, Hospital Facs. Rev. Bonds (Bon Secours Mercy Health, Inc.), Series 2020-A, 4.00% 12/1/2040
1,200
1,176
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Rev. Ref. Bonds, Series 2020-A-2,
5.00% 6/1/2034
2,200
2,356
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Rev. Ref. Bonds, Series 2020-A-2,
4.00% 6/1/2048
1,710
1,525
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Rev. Ref. Bonds,
Capital Appreciation Bonds, Series 2020-B-3, 0% 6/1/2057
12,215
1,211
County of Butler, Hospital Facs. Rev. Bonds (UC Health), Series 2016, 5.00% 11/15/2045
1,000
967
County of Butler, Hospital Facs. Rev. Ref. Bonds (UC Health), Series 2017, 4.00% 11/15/2034
2,115
1,965
County of Butler, Hospital Facs. Rev. Ref. Bonds (UC Health), Series 2017, 4.00% 11/15/2035
1,000
919
City of Centerville, Health Care Improvement and Rev. Ref. Bonds, Series 2017, 5.25% 11/1/2037
4,400
4,304
City of Centerville, Health Care Improvement and Rev. Ref. Bonds, Series 2017, 5.25% 11/1/2047
7,195
6,486
City of Centerville, Health Care Improvement and Rev. Ref. Bonds, Series 2017, 5.25% 11/1/2050
2,400
2,125
Cleveland-Cuyahoga Port Auth., Tax Increment Fncg. Rev. and Rev. Ref. Bonds (Flats East Bank Project),
Series 2021-A, 4.00% 12/1/20551
13,210
10,400
Cleveland-Cuyahoga Port Auth., Tax Increment Fncg. Rev. and Rev. Ref. Bonds (Flats East Bank Project),
Series 2021-B, 4.50% 12/1/20551
10,155
8,300
Columbus-Franklin County Fin. Auth., Public Infrastructure Rev. Bonds (Bridge Park D Block Project),
Series 2019-A-A, 5.00% 12/1/2051
8,085
7,553
County of Cuyahoga, Hospital Rev. Bonds (MetroHealth System), Series 2017, 5.25% 2/15/2047
4,880
4,892
County of Cuyahoga, Hospital Rev. Bonds (MetroHealth System), Series 2017, 5.00% 2/15/2052
2,250
2,196
County of Franklin, Health Care Facs. Rev. Bonds (Ohio Living Communities), Series 2020-B, 4.00% 7/1/2031
925
851
County of Franklin, Health Care Facs. Rev. Bonds (Ohio Living Communities), Series 2020-B, 4.00% 7/1/2045
1,000
780
County of Franklin, Health Care Facs. Rev. Bonds (OPRS Communities), Series 2016-C, 5.00% 7/1/2038
3,000
2,914
County of Franklin, Health Care Facs. Rev. Ref. and Improvement Bonds (Wesley Communities Obligated Group),
Series 2020, 5.25% 11/15/2040
2,905
2,790
County of Franklin, Health Care Facs. Rev. Ref. and Improvement Bonds (Wesley Communities Obligated Group),
Series 2020, 5.25% 11/15/2055
8,455
7,422
County of Franklin, Health Care Facs. Rev. Ref. Bonds (Ohio Living Communities), Series 2022, 4.00% 7/1/2040
5,790
4,807
Port of Greater Cincinnati Dev. Auth., Education Rev. Bonds
(IPS Cincinnati, LLC - Idea Greater Cincinnati, Inc. Projects), Series 2021, 4.375% 6/15/2056 (put 6/15/2026)
4,680
4,558
County of Hamilton, Healthcare Improvement and Rev. Ref. Bonds (Life Enriching Communities Project),
Series 2016, 5.00% 1/1/2031
4,360
4,396
County of Hamilton, Healthcare Improvement and Rev. Ref. Bonds (Life Enriching Communities Project),
Series 2016, 5.00% 1/1/2046
3,870
3,613
American High-Income Municipal Bond Fund — Page 67 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Ohio (continued)
 
Principal amount
(000)
Value
(000)
County of Hamilton, Healthcare Improvement and Rev. Ref. Bonds (Life Enriching Communities Project),
Series 2016, 5.00% 1/1/2051
USD6,145
$5,590
County of Hamilton, Healthcare Rev. Bonds (Life Enriching Communities Project), Series 2017-A, 5.00% 1/1/2037
225
224
County of Hamilton, Healthcare Rev. Bonds (Life Enriching Communities Project), Series 2023-A, 5.25% 1/1/2038
1,000
1,016
County of Hamilton, Healthcare Rev. Bonds (Life Enriching Communities Project), Series 2023-A, 5.50% 1/1/2043
750
766
County of Hamilton, Healthcare Rev. Bonds (Life Enriching Communities Project), Series 2017-A, 5.00% 1/1/2047
2,560
2,376
County of Hamilton, Healthcare Rev. Bonds (Life Enriching Communities Project), Series 2017-A, 5.00% 1/1/2052
1,125
1,020
County of Hamilton, Healthcare Rev. Bonds (Life Enriching Communities Project), Series 2023-A, 5.75% 1/1/2053
3,850
3,947
Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2021-B, 4.00% 7/1/2041
1,465
1,316
Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2021-B, 4.00% 7/1/2046
1,000
854
Higher Educational Facs. Commission, Healthcare Fac. Rev. Bonds
(Ashtabula County Medical Center Obligated Group), Series 2022, 5.25% 1/1/2047
2,980
2,990
Higher Educational Facs. Commission, Healthcare Fac. Rev. Bonds
(Ashtabula County Medical Center Obligated Group), Series 2022, 5.25% 1/1/2052
1,405
1,394
Higher Educational Facs. Commission, Healthcare Fac. Rev. Bonds (Judson Obligated Group 2020 Project),
Series 2020-A, 5.00% 12/1/2042
2,250
2,143
Higher Educational Facs. Commission, Healthcare Fac. Rev. Bonds (Judson Obligated Group 2020 Project),
Series 2020-A, 5.00% 12/1/2045
2,750
2,558
Higher Educational Facs. Commission, Healthcare Fac. Rev. Bonds (Judson Obligated Group 2020 Project),
Series 2020-A, 5.00% 12/1/2050
6,525
5,879
Higher Educational Facs. Commission, Hospital Parking Rev. Bonds
(University Circle, Inc. 2020 Project), Series 2020, 5.00% 1/15/2045
3,925
4,056
City of Hilliard, Hickory Chase Community Auth., Infrastructure Improvement Rev. Bonds (Hickory Chase Project),
Series 2019-A, 5.00% 12/1/20401
2,260
2,036
City of Hilliard, Hickory Chase Community Auth., Infrastructure Improvement Rev. Bonds (Hickory Chase Project),
Series 2019-B-1, 6.00% 12/1/20461
2,320
2,072
Hospital Rev. Bonds (Aultman Health Foundation), Series 2018, 5.00% 12/1/20281
6,000
5,940
Hospital Rev. Bonds (Aultman Health Foundation), Series 2018, 5.00% 12/1/20331
13,835
13,584
Hospital Rev. Bonds (Aultman Health Foundation), Series 2018, 5.00% 12/1/20381
6,750
6,371
Hospital Rev. Bonds (Aultman Health Foundation), Series 2018, 5.00% 12/1/20481
17,670
15,702
Hospital Rev. Bonds (University Hospitals Health System, Inc. Project), Series 2020-A, 3.00% 1/15/2045
5,000
3,787
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2020-A,
2.50% 9/1/2035
440
370
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2023-B,
6.00% 3/1/2055
3,175
3,453
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2024-A,
6.25% 3/1/2055
6,790
7,407
County of Lucas, Hospital Rev. Bonds (Promedica Healthcare Obligated Group), Series 2018-A,
5.25% 11/15/2048
18,000
17,900
County of Montgomery, Hospital Facs. Rev. Bonds (Dayton Children’s Hospital), Series 2021, 4.00% 8/1/2051
3,000
2,727
County of Muskingum, Hospital Facs. Rev. Ref. Bonds (Genesis HealthCare System Obligated Group Project),
Series 2013, 5.00% 2/15/2048
8,210
7,367
Private Activity Bonds (Portsmouth Bypass Project), Series 2015, AMT, 5.00% 12/31/2039
120
120
Private Activity Bonds (Portsmouth Bypass Project), Series 2015, AMT, 5.00% 6/30/2053
12,955
12,864
Southeastern Ohio Port Auth., Hospital Facs. Rev. Ref. and Improvement Bonds
(Memorial Health System Obligated Group Project), Series 2015, 5.00% 12/1/2035
850
798
Toledo Hospital (The) 5.325% 11/15/2028
8,328
7,832
County of Washington, Hospital Facs. Rev. Bonds (Memorial Health System Obligated Group), Series 2022,
6.625% 12/1/2042
3,500
3,798
County of Washington, Hospital Facs. Rev. Bonds (Memorial Health System Obligated Group), Series 2022,
6.75% 12/1/2052
14,500
15,610
 
 
 
318,377
American High-Income Municipal Bond Fund — Page 68 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Oklahoma 0.12%
 
Principal amount
(000)
Value
(000)
Dev. Fin. Auth., Health System Rev. Bonds (OU Medicine Project), Series 2018-B, 5.00% 8/15/2024
USD250
$249
Dev. Fin. Auth., Health System Rev. Bonds (OU Medicine Project), Series 2018-B, 5.25% 8/15/2043
1,500
1,531
Dev. Fin. Auth., Health System Rev. Bonds (OU Medicine Project), Series 2018-B, 5.50% 8/15/2052
1,000
1,017
Dev. Fin. Auth., Rev. Bonds (Oklahoma Proton Center), Series 2021-A-1, 7.25% 9/1/20511
3,500
3,470
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2023-C,
6.00% 3/1/2054
790
859
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds (Homeownership Loan Program), Series 2024-A,
6.00% 9/1/2054
5,305
5,797
Norman Regional Hospital Auth., Hospital Rev. Bonds (Norman Regional Hospital Auth. Obligated Group),
Series 2019, 3.25% 9/1/2039
2,230
1,607
Trustees of the Tulsa Municipal Airport Trust, Rev. Ref. Bonds (AMR Corp. Guaranteed), Series 2013-B, AMT,
5.50% 12/1/2035
520
520
 
 
 
15,050
Oregon 0.46%
 
 
 
Business Dev. Commission, Econ. Dev. Rev. Bonds (Red Rock Biofuels, LLC Clean Energy Project),
Series 2017-A-248, AMT, 6.50% 4/1/20311,6
100
1
County of Clackamas, Hospital Fac. Auth., Senior Living Rev. Bonds (Williamette View Project), Series 2017-A,
5.00% 11/15/2032
750
755
County of Clackamas, Hospital Fac. Auth., Senior Living Rev. Bonds (Williamette View Project), Series 2017-A,
5.00% 11/15/2052
2,750
2,498
County of Clackamas, Hospital Facs. Auth., Rev. Senior Living Bonds (Rose Villa, Inc. Obligated Group),
Series 2020-A, 5.125% 11/15/2040
625
602
County of Clackamas, Hospital Facs. Auth., Rev. Senior Living Bonds (Rose Villa, Inc. Obligated Group),
Series 2020-A, 5.25% 11/15/2050
1,000
918
County of Clackamas, Hospital Facs. Auth., Rev. Senior Living Bonds (Rose Villa, Inc. Obligated Group),
Series 2020-A, 5.375% 11/15/2055
1,000
921
Facs. Auth., Rev. Ref. Bonds (Samaritan Health Services Project), Series 2020-A, 5.00% 10/1/2040
2,250
2,306
Health and Science University, Rev. Bonds, Series 2019-A, 3.00% 7/1/2049
6,570
4,760
County of Multnomah, Hospital Facs. Auth., Rev. and Rev. Ref. Green Bonds
(Exempt Terwilliger Plaza - Parkview Project), Series 2021-A, 4.00% 12/1/2041
1,350
1,079
County of Multnomah, Hospital Facs. Auth., Rev. and Rev. Ref. Green Bonds
(Exempt Terwilliger Plaza - Parkview Project), Series 2021-A, 4.00% 12/1/2051
5,370
3,796
County of Multnomah, Hospital Facs. Auth., Rev. and Rev. Ref. Green Bonds
(Exempt Terwilliger Plaza - Parkview Project), Series 2021-A, 4.00% 12/1/2056
4,805
3,278
North Clackamas School Dist. No. 12, G.O. Rev. Ref. Bonds, Series 2014, 4.00% 6/15/2031 (preref. 6/15/2024)
2,000
2,000
County of Polk, Hospital Fac. Auth., Rev. Bonds (Dallas Retirement Village Project), Series 2015-A,
5.125% 7/1/2035
3,580
3,569
County of Polk, Hospital Fac. Auth., Rev. Bonds (Dallas Retirement Village Project), Series 2015-A,
5.375% 7/1/2045
1,500
1,433
County of Polk, Hospital Fac. Auth., Rev. Bonds (Dallas Retirement Village Project), Series 2015-A, 5.50% 7/1/2050
5,080
4,830
County of Polk, Hospital Fac. Auth., Rev. Bonds (Dallas Retirement Village Project), Series 2020-A,
5.125% 7/1/2055
6,700
5,802
Port of Portland, Portland International Airport Rev. Bonds, Series 22, AMT, 5.00% 7/1/2044
8,990
8,989
Port of Portland, Portland International Airport Rev. Green Bonds, Series 29, AMT, 5.00% 7/1/2029
1,310
1,400
Port of Portland, Portland International Airport Rev. Ref. Green Bonds, Series 29, AMT, 5.50% 7/1/2048
1,000
1,082
City of Salem, Hospital Fac. Auth., Rev. and Rev. Ref. Bonds (Capital Manor Project), Series 2022, 4.00% 5/15/2047
1,950
1,558
City of Salem, Hospital Fac. Auth., Rev. and Rev. Ref. Bonds (Capital Manor Project), Series 2022, 4.00% 5/15/2057
2,000
1,480
City of Salem, Hospital Fac. Auth., Rev. Bonds (Capital Manor Project), Series 2018, 5.00% 5/15/2033
540
546
City of Salem, Hospital Fac. Auth., Rev. Bonds (Capital Manor Project), Series 2018, 5.00% 5/15/2048
1,250
1,161
 
 
 
54,764
American High-Income Municipal Bond Fund — Page 69 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Pennsylvania 3.38%
 
Principal amount
(000)
Value
(000)
County of Allegheny, Hospital Dev. Auth., Rev. Bonds (University of Pittsburgh Medical Center Issue),
Series 2007-A-1, (3-month USD-LIBOR x 0.67 + 0.82%) 4.614% 2/1/20372,7
USD4,070
$3,888
Allentown City School Dist., Unlimited Tax G.O. Bonds, Series 2018, BAM insured, 5.00% 2/1/2028
2,500
2,618
City of Allentown, Neighborhood Improvement Zone Dev. Auth., Tax Rev. Bonds (City Center Project),
Series 2018, 5.00% 5/1/20421
1,500
1,484
City of Allentown, Neighborhood Improvement Zone Dev. Auth., Tax Rev. Bonds (City Center Project),
Series 2024, 5.00% 5/1/20421
1,800
1,787
City of Allentown, Neighborhood Improvement Zone Dev. Auth., Tax Rev. Bonds (City Center Project),
Series 2024, 5.375% 5/1/20421
3,000
2,920
City of Allentown, Neighborhood Improvement Zone Dev. Auth., Tax Rev. Bonds (City Center Ref. Project),
Series 2017, 5.00% 5/1/20421
2,605
2,571
City of Allentown, Neighborhood Improvement Zone Dev. Auth., Tax Rev. Ref. Bonds, Series 2022,
5.00% 5/1/2042
1,000
1,020
County of Berks, Industrial Dev. Auth., Health System Rev. Bonds (Tower Health Project), Series 2017,
5.00% 11/1/2027
2,000
1,225
County of Berks, Industrial Dev. Auth., Health System Rev. Bonds (Tower Health Project), Series 2017,
5.00% 11/1/2035
4,675
2,429
County of Berks, Industrial Dev. Auth., Health System Rev. Bonds (Tower Health Project), Series 2017,
4.00% 11/1/2038
460
238
County of Berks, Industrial Dev. Auth., Health System Rev. Bonds (Tower Health Project), Series 2017,
3.75% 11/1/2042
1,560
807
County of Berks, Industrial Dev. Auth., Health System Rev. Bonds (Tower Health Project), Series 2017,
4.00% 11/1/2047
7,960
4,109
County of Berks, Industrial Dev. Auth., Health System Rev. Bonds (Tower Health Project), Series 2017,
5.00% 11/1/2047
6,300
3,250
County of Berks, Industrial Dev. Auth., Health System Rev. Bonds (Tower Health Project), Series 2017,
4.00% 11/1/2050
11,750
6,060
County of Berks, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (The Highlands at Wyomissing),
Series 2017-A, 5.00% 5/15/2032
350
355
County of Berks, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (The Highlands at Wyomissing), Series 2018,
5.00% 5/15/2038 (preref. 5/15/2025)
1,000
1,032
County of Berks, Industrial Dev. Auth., Healthcare Facs. Rev. Bonds (The Highlands at Wyomissing),
Series 2017-C, 5.00% 5/15/2042
1,000
977
County of Berks, Municipal Auth., Rev. Bonds (The Reading Hospital and Medical Center Project), Series 2012-A,
4.50% 11/1/2041
100
52
County of Berks, Municipal Auth., Rev. Bonds (Tower Health Project), Series 2020-A, 5.00% 2/1/2025
600
462
County of Berks, Municipal Auth., Rev. Bonds (Tower Health Project), Series 2020-B-2,
5.00% 2/1/2040 (put 2/1/2027)
6,015
3,847
County of Bucks, Industrial Dev. Auth., Hospital Rev. Bonds (Grand View Hospital), Series 2021, 4.00% 7/1/2051
5,250
3,800
County of Bucks, Industrial Dev. Auth., Hospital Rev. Bonds (Grand View Hospital), Series 2021, 5.00% 7/1/2054
5,370
4,175
County of Bucks, Industrial Dev. Auth., Hospital Rev. Bonds (St. Luke’s University Health Network Project),
Series 2019, 4.00% 8/15/2050
2,500
2,277
County of Bucks, Industrial Dev. Auth., Rev. Bonds (Pennswood Village Project), Series 2018-A, 5.00% 10/1/2032
585
598
County of Bucks, Industrial Dev. Auth., Rev. Bonds (Pennswood Village Project), Series 2018-A, 5.00% 10/1/2033
415
424
County of Chester, Industrial Dev. Auth., Rev. Bonds (Avon Grove Charter School Project), Series 2017-A,
5.00% 12/15/2047
1,160
1,098
County of Chester, Industrial Dev. Auth., Rev. Bonds (Avon Grove Charter School Project), Series 2017-A,
5.00% 12/15/2051
645
597
County of Chester, Industrial Dev. Auth., Rev. Bonds (Woodlands Greystone Project), Series 2018,
4.375% 3/1/20281
100
98
County of Chester, Industrial Dev. Auth., Rev. Bonds (Woodlands Greystone Project), Series 2018,
5.00% 3/1/20381
1,462
1,412
County of Chester, Industrial Dev. Auth., Rev. Bonds (Woodlands Greystone Project), Series 2018,
5.125% 3/1/20481
2,800
2,573
American High-Income Municipal Bond Fund — Page 70 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Pennsylvania (continued)
 
Principal amount
(000)
Value
(000)
County of Chester, Industrial Dev. Auth., Rev. Notes (Avon Grove Charter School Project), Series 2024,
5.00% 3/1/2027
USD2,245
$2,267
County of Crawford, Hospital Auth., Rev. Bonds (Meadville Medical Center Project), Series 2016-A,
6.00% 6/1/2036
1,515
1,549
County of Crawford, Hospital Auth., Rev. Bonds (Meadville Medical Center Project), Series 2016-A,
6.00% 6/1/2046
7,500
7,554
County of Crawford, Hospital Auth., Rev. Bonds (Meadville Medical Center Project), Series 2016-A,
6.00% 6/1/2051
7,005
7,020
County of Cumberland, Municipal Auth., Rev. Bonds (Diakon Lutheran Social Ministries Project), Series 2016,
5.00% 1/1/2030
1,000
1,011
County of Cumberland, Municipal Auth., Rev. Bonds (Diakon Lutheran Social Ministries Project), Series 2016,
5.00% 1/1/2033
1,610
1,624
County of Cumberland, Municipal Auth., Rev. Ref. Bonds (Asbury Pennsylvania Obligated Group), Series 2019,
3.375% 1/1/2029
4,545
4,227
County of Cumberland, Municipal Auth., Rev. Ref. Bonds (Asbury Pennsylvania Obligated Group), Series 2019,
5.00% 1/1/2029
3,665
3,660
County of Cumberland, Municipal Auth., Rev. Ref. Bonds (Asbury Pennsylvania Obligated Group), Series 2019,
5.00% 1/1/2034
4,415
4,322
County of Cumberland, Municipal Auth., Rev. Ref. Bonds (Asbury Pennsylvania Obligated Group), Series 2019,
5.00% 1/1/2039
3,345
3,111
County of Cumberland, Municipal Auth., Rev. Ref. Bonds (Asbury Pennsylvania Obligated Group), Series 2019,
5.00% 1/1/2045
7,850
6,935
County of Dauphin, General Auth., Health System Rev. Bonds (Pinnacle Health System Project), Series 2016-A,
5.00% 6/1/2034
1,245
1,276
County of Dauphin, General Auth., Health System Rev. Bonds (Pinnacle Health System Project), Series 2016-A,
5.00% 6/1/2036
500
511
Delaware Valley Regional Fin. Auth., Local Government Rev. Bonds, Series 2007-C,
(3-month USD-SOFR x 0.67 + 0.75%) 4.583% 6/1/20372
8,980
8,106
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2024, 5.00% 7/1/20311
1,875
1,896
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2024, 5.375% 7/1/20391
2,875
2,887
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2016-A,
5.00% 7/1/2041
6,145
5,898
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2016-A,
5.00% 7/1/2041 (preref. 7/1/2026)
1,405
1,450
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2019-A,
4.00% 7/1/2045
3,690
2,987
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2019-A,
4.00% 7/1/2045 (preref. 7/1/2029)
410
425
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2016-A,
5.00% 7/1/2046
6,540
6,092
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2016-A,
5.00% 7/1/2046 (preref. 7/1/2026)
1,250
1,290
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2019-A,
5.00% 7/1/2049
2,930
2,716
City of Doylestown, Hospital Auth., Rev. Bonds (Doylestown Hospital), Series 2019-A,
5.00% 7/1/2049 (preref. 7/1/2029)
560
607
City of Dubois, Hospital Auth., Hospital Rev. Bonds (Penn Highlands Healthcare), Series 2020, 4.00% 7/15/2050
2,000
1,748
City of Dubois, Hospital Auth., Hospital Rev. Bonds (Penn Highlands Healthcare), Series 2021, 4.00% 7/15/2051
1,500
1,297
Econ Dev. Fncg. Auth., Rev. Bonds (Presbyterian Senior Living Project), Series 2023-B-2, 5.25% 7/1/2046
1,070
1,091
Econ Dev. Fncg. Auth., Rev. Bonds (Presbyterian Senior Living Project), Series 2023-B-1, 5.25% 7/1/2049
3,100
3,137
Econ. Dev. Fncg. Auth., Exempt Facs. Rev. Ref. Bonds (National Gypsum Co.), Series 2014, AMT, 5.50% 11/1/2044
4,500
4,509
Econ. Dev. Fncg. Auth., Private Activity Rev. Bonds (The Penndot Major Bridges Package One Project),
Series 2022, AMT, 5.25% 6/30/2035
2,500
2,761
Econ. Dev. Fncg. Auth., Private Activity Rev. Bonds (The Penndot Major Bridges Package One Project),
Series 2022, AMT, 5.25% 6/30/2053
850
883
American High-Income Municipal Bond Fund — Page 71 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Pennsylvania (continued)
 
Principal amount
(000)
Value
(000)
Econ. Dev. Fncg. Auth., Private Activity Rev. Bonds (The Pennsylvania Rapid Bridge Replacement Project),
Series 2015, AMT, 5.00% 12/31/2029
USD5,000
$5,064
Econ. Dev. Fncg. Auth., Private Activity Rev. Bonds (The Pennsylvania Rapid Bridge Replacement Project),
Series 2015, AMT, 5.00% 12/31/2034
31,270
31,630
Econ. Dev. Fncg. Auth., Private Activity Rev. Bonds (The Pennsylvania Rapid Bridge Replacement Project),
Series 2015, AMT, 5.00% 12/31/2038
2,500
2,507
Econ. Dev. Fncg. Auth., Private Activity Rev. Bonds (The Pennsylvania Rapid Bridge Replacement Project),
Series 2015, AMT, 5.00% 6/30/2042
1,000
986
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Consol Energy, Inc. Project), Series 2021-A,
9.00% 4/1/2051 (put 4/13/2028)1
9,750
10,710
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2017-A, AMT,
0.58% 8/1/2037 (put 8/1/2024)
1,600
1,585
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2021-A, AMT,
(SIFMA Municipal Swap Index + 0.40%) 4.17% 6/1/2041 (put 6/3/2024)2
10,855
10,851
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2011, AMT,
2.15% 7/1/2041 (put 7/1/2024)
3,500
3,480
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project),
Series 2021-A-2, AMT, 4.60% 10/1/2046 (put 10/1/2026)
7,745
7,847
Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Green Bonds (Covanta Project), Series 2019, AMT,
3.25% 8/1/20391
10,825
8,202
Econ. Dev. Fncg. Auth., UPMC Rev. Bonds, Series 2021-A, 3.00% 10/15/2046
1,000
752
County of Franklin, Industrial Dev. Auth., Rev. Bonds (Menno-Haven, Inc. Project), Series 2018, 5.00% 12/1/2043
1,000
852
County of Franklin, Industrial Dev. Auth., Rev. Bonds (Menno-Haven, Inc. Project), Series 2018, 5.00% 12/1/2048
1,300
1,065
County of Franklin, Industrial Dev. Auth., Rev. Bonds (Menno-Haven, Inc. Project), Series 2019, 5.00% 12/1/2049
1,010
822
Higher Education Assistance Agcy., Education Loan Rev. Bonds, Series 2021-A, AMT, 5.00% 6/1/2028
550
567
Higher Education Assistance Agcy., Education Loan Rev. Bonds, Series 2020, 2.45% 6/1/2041
1,965
1,656
Higher Education Assistance Agcy., Education Loan Rev. Bonds, Series 2021-A, AMT, 2.625% 6/1/2042
4,805
4,031
Higher Education Assistance Agcy., Education Loan Rev. Bonds, Series 2022-A, AMT, 4.50% 6/1/2043
1,245
1,220
Higher Education Assistance Agcy., Education Loan Rev. Bonds, Series 2023-B, AMT, 4.00% 6/1/2044
7,110
6,823
Higher Education Assistance Agcy., Education Loan Rev. Bonds, Series 2024-1A, AMT, 4.125% 6/1/2045
2,320
2,233
Higher Education Assistance Agcy., Education Loan Rev. Bonds, Series 2021-B, AMT, 3.125% 6/1/2048
1,000
721
Higher Education Assistance Agcy., Education Loan Rev. Bonds, Series 2023-B, AMT, 5.00% 6/1/2050
1,275
1,212
Higher Education Facs. Auth., Rev. Bonds (University of the Sciences in Philadelphia), Series 2015-A,
3.00% 11/1/2028
500
463
Higher Educational Facs. Auth., Rev. Bonds (Thomas Jefferson University), Series 2015-A, 5.25% 9/1/2050
2,400
2,409
Higher Educational Facs. Auth., Student Housing Rev. Bonds (University Properties, Inc. Student Housing Project
at East Stroudsburg University of Pennsylvania), Series 2016-A, 5.00% 7/1/2026
570
566
Higher Educational Facs. Auth., Student Housing Rev. Bonds (University Properties, Inc. Student Housing Project
at East Stroudsburg University of Pennsylvania), Series 2016-A, 5.00% 7/1/2031
1,450
1,437
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2019-128-A, AMT, 4.75% 4/1/2033
1,040
1,035
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2017-124-A, AMT, 4.00% 10/1/2038
135
134
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2017-125-B, 3.65% 10/1/2042
1,125
1,006
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2021-137, 3.00% 10/1/2051
5,380
5,127
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2024-144A, 6.00% 10/1/2054
6,585
7,112
City of Lancaster, Industrial Dev. Auth., Health Center Rev. Ref. Bonds
(Landis Homes Retirement Community Project), Series 2021, 4.00% 7/1/2046
675
532
City of Lancaster, Industrial Dev. Auth., Health Center Rev. Ref. Bonds
(Landis Homes Retirement Community Project), Series 2021, 4.00% 7/1/2051
555
417
City of Lancaster, Industrial Dev. Auth., Health Center Rev. Ref. Bonds
(Landis Homes Retirement Community Project), Series 2021, 4.00% 7/1/2056
2,850
2,077
County of Lancaster, Hospital Auth., Health Center Rev. Ref. Bonds
(Landis Homes Retirement Community Project), Series 2015-A, 5.00% 7/1/2035
2,850
2,852
County of Lancaster, Hospital Auth., Healthcare Facs. Rev. Bonds (Moravian Manors, Inc. Project), Series 2019-A,
5.00% 6/15/2044
250
219
American High-Income Municipal Bond Fund — Page 72 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Pennsylvania (continued)
 
Principal amount
(000)
Value
(000)
County of Montgomery, Higher Education and Health Auth., Rev. Bonds
(Thomas Jefferson University), Series 2022-B, 5.00% 5/1/2047
USD2,000
$2,067
County of Montgomery, Higher Education and Health Auth., Rev. Bonds (Thomas Jefferson University),
Series 2022-B, 5.00% 5/1/2052
935
958
County of Montgomery, Higher Education and Health Auth., Rev. Ref. Bonds
(Philadelphia Presbytery Homes, Inc. Project), Series 2017, 5.00% 12/1/2032
360
365
County of Montgomery, Higher Education and Health Auth., Rev. Ref. Bonds
(Philadelphia Presbytery Homes, Inc. Project), Series 2017, 5.00% 12/1/2037
1,060
1,064
County of Montgomery, Higher Education and Health Auth., Rev. Ref. Bonds
(Philadelphia Presbytery Homes, Inc. Project), Series 2017, 5.00% 12/1/2047
6,500
6,081
County of Montgomery, Higher Education and Health Auth., Rev. Ref. Bonds
(Philadelphia Presbytery Homes, Inc. Project), Series 2017, 4.00% 12/1/2048
4,015
3,172
County of Montgomery, Industrial Dev. Auth., Health Systems Rev. Bonds
(Albert Einstein Healthcare Network Issue), Series 2015-A, 5.25% 1/15/2030 (preref. 1/15/2025)
5,185
5,236
County of Montgomery, Industrial Dev. Auth., Health Systems Rev. Bonds
(Albert Einstein Healthcare Network Issue), Series 2015-A, 5.25% 1/15/2036 (preref. 1/15/2025)
1,000
1,010
County of Montgomery, Industrial Dev. Auth., Health Systems Rev. Bonds
(Albert Einstein Healthcare Network Issue), Series 2015-A, 5.25% 1/15/2045 (preref. 1/15/2025)
3,500
3,535
County of Montgomery, Industrial Dev. Auth., Retirement Communities Rev. Bonds
(ACTS Retirement - Life Communities, Inc. Obligated Group), Series 2016, 5.00% 11/15/2033
3,360
3,460
County of Montgomery, Industrial Dev. Auth., Retirement Communities Rev. Bonds
(ACTS Retirement - Life Communities, Inc. Obligated Group), Series 2016, 5.00% 11/15/2036
4,250
4,359
County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2020-C,
4.00% 11/15/2043
1,000
926
County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Lifespace Communities, Inc.),
Series 2020-C, 5.00% 11/15/2045
1,240
1,259
County of Montgomery, Industrial Dev. Auth., Rev. Bonds (Waverly Heights, Ltd.), Series 2019, 5.00% 12/1/2044
1,250
1,257
County of Northampton, Industrial Dev. Auth., Rev. Bonds (Morningstar Senior Living, Inc.), Series 2019,
5.00% 11/1/2039
1,500
1,373
City of Philadelphia, Hospitals and Higher Education Facs. Auth., Hospital Rev. Bonds
(Temple University Health System Obligated Group), Series 2017, 5.00% 7/1/2033
1,000
1,015
City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds (Mast Community Charter School II Project),
Series 2020-A, 5.00% 8/1/2030
320
323
City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds (Mast Community Charter School II Project),
Series 2020-A, 5.00% 8/1/2040
620
598
City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds (Mast Community Charter School II Project),
Series 2020-A, 5.00% 8/1/2050
1,050
958
City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds
(Mast Community Charter School III Project), Series 2021, 5.00% 8/1/2030
2,085
2,107
City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds
(Mast Community Charter School III Project), Series 2021, 5.00% 8/1/2040
4,020
3,877
City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds
(Mast Community Charter School III Project), Series 2021, 5.00% 8/1/2050
7,240
6,607
City of Philadelphia, Industrial Dev. Auth., Charter School Rev. Bonds
(Mast Community Charter School III Project), Series 2021, 5.00% 8/1/2054
5,245
4,703
City of Philadelphia, Industrial Dev. Auth., Rev. Bonds (Independence Charter School West), Series 2019,
4.00% 6/15/2029
250
239
City of Philadelphia, Industrial Dev. Auth., Rev. Bonds (Independence Charter School West), Series 2019,
5.00% 6/15/2039
500
476
City of Philadelphia, Industrial Dev. Auth., Rev. Bonds (Independence Charter School West), Series 2019,
5.00% 6/15/2050
1,375
1,213
City of Philadelphia, Industrial Dev. Auth., Rev. Bonds (University of the Sciences), Series 2017, 5.00% 11/1/2047
5,925
5,937
Philadelphia School Dist., G.O. Bonds, Series 2016-F, 5.00% 9/1/2028
4,100
4,199
Philadelphia School Dist., G.O. Bonds, Series 2016-F, 5.00% 9/1/2030 (preref. 9/1/2026)
10
10
Philadelphia School Dist., G.O. Bonds, Series 2016-F, 5.00% 9/1/2036
1,000
1,014
American High-Income Municipal Bond Fund — Page 73 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Pennsylvania (continued)
 
Principal amount
(000)
Value
(000)
Philadelphia School Dist., G.O. Bonds, Series 2016-F, 5.00% 9/1/2037
USD1,500
$1,517
Philadelphia School Dist., G.O. Bonds, Series 2016-F, 5.00% 9/1/2038
1,000
1,010
Philadelphia School Dist., G.O. Bonds, Series 2018-A, Assured Guaranty Municipal insured, 5.00% 9/1/2038
1,000
1,039
Philadelphia School Dist., G.O. Rev. Ref. Bonds, Series 2007-A, FGIC-National insured, 5.00% 6/1/2034
3,000
3,361
Reading School Dist., G.O. Bonds, Series 2017, Assured Guaranty Municipal insured, 5.00% 3/1/2038
1,000
1,024
Susquehanna Area Regional Airport Auth., Airport System Rev. Bonds, Series 2017, AMT, 5.00% 1/1/2035
5,985
6,082
Susquehanna Area Regional Airport Auth., Airport System Rev. Bonds, Series 2017, AMT, 5.00% 1/1/2038
7,260
7,312
Tower Health 4.451% 2/1/2050
33,204
16,626
Township of West Cornwall, Municipal Auth., Healthcare Facs. Rev. Bonds
(Lebanon Valley Brethren Home Project), Series 2021-A, 4.00% 11/15/2026
125
123
Township of West Cornwall, Municipal Auth., Healthcare Facs. Rev. Bonds
(Lebanon Valley Brethren Home Project), Series 2021-A, 4.00% 11/15/2027
130
127
Township of West Cornwall, Municipal Auth., Healthcare Facs. Rev. Bonds
(Lebanon Valley Brethren Home Project), Series 2021-A, 4.00% 11/15/2028
110
106
Township of West Cornwall, Municipal Auth., Healthcare Facs. Rev. Bonds
(Lebanon Valley Brethren Home Project), Series 2021-A, 4.00% 11/15/2041
670
569
Township of West Cornwall, Municipal Auth., Healthcare Facs. Rev. Bonds
(Lebanon Valley Brethren Home Project), Series 2021-A, 4.00% 11/15/2046
1,050
840
Turnpike Commission, Turnpike Rev. Bonds, Series 2017-B-2, 5.00% 6/1/2033
1,000
1,046
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-A, 4.00% 12/1/2044
425
406
Turnpike Commission, Turnpike Rev. Bonds, Series 2019-A, 5.00% 12/1/2044
4,750
4,984
Turnpike Commission, Turnpike Rev. Bonds, Series 2019-A, 5.00% 12/1/2049
1,425
1,480
Turnpike Commission, Turnpike Rev. Bonds, Series 2021-A, 4.00% 12/1/2050
1,000
930
County of Washington, Redev. Auth., Redev. Rev. Ref. Bonds (Victory Centre Tax Increment Fncg. Project),
Series 2018, 5.00% 7/1/2028
850
844
County of Westmoreland, Industrial Dev. Auth., Health System Rev. Bonds (Excela Health Project), Series 2020-A,
4.00% 7/1/2025
900
893
County of Westmoreland, Industrial Dev. Auth., Health System Rev. Bonds (Excela Health Project), Series 2020-A,
4.00% 7/1/2037
3,200
2,883
Wilkes-Barre Area School Dist., G.O. Bonds, Series 2019, BAM insured, 5.00% 4/15/2059
1,000
1,017
 
 
 
406,849
Puerto Rico 5.01%
 
 
 
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2020-A, 5.00% 7/1/20241
1,700
1,703
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2020-A, 5.00% 7/1/20251
4,000
4,052
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2020-A, 5.00% 7/1/20301
2,500
2,646
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-A, 5.00% 7/1/20331
485
516
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-B, 5.00% 7/1/20331
4,120
4,382
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2020-A, 5.00% 7/1/20351
30,305
31,852
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-A, 5.00% 7/1/20371
1,350
1,411
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-B, 5.00% 7/1/20371
4,045
4,228
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2022-A, 5.00% 7/1/20371
15,660
16,452
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-A, 4.00% 7/1/20421
9,500
8,870
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-B, 4.00% 7/1/20421
52,270
48,800
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2022-A, 4.00% 7/1/20421
12,850
11,997
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-B, 4.00% 7/1/20471
11,995
10,803
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2022-A, 4.00% 7/1/20471
2,480
2,234
Children’s Trust, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds, Series 2008-A,
0% 5/15/2057
75,000
6,001
Electric Power Auth., Power Rev. Bonds, Series 2023-VV, 5.50% 7/1/20206
75
20
Electric Power Auth., Power Rev. Bonds, Series 2010-ZZ, 5.25% 7/1/20246
1,230
326
Electric Power Auth., Power Rev. Bonds, Series 2008-WW, 5.375% 7/1/20246
4,315
1,143
Electric Power Auth., Power Rev. Bonds, Series 2007-XX, 5.25% 7/1/20266
340
90
Electric Power Auth., Power Rev. Bonds, Series 2010-AAA, 5.25% 7/1/20266
165
44
Electric Power Auth., Power Rev. Bonds, Series 2010-CCC, 5.00% 7/1/20276
355
94
American High-Income Municipal Bond Fund — Page 74 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Puerto Rico (continued)
 
Principal amount
(000)
Value
(000)
Electric Power Auth., Power Rev. Bonds, Series 2010-XX, 5.25% 7/1/20276
USD320
$85
Electric Power Auth., Power Rev. Bonds, Series 2008-WW, 5.50% 7/1/20276
3,100
814
Electric Power Auth., Power Rev. Bonds, Series 2005-RR, Assured Guaranty insured, 5.00% 7/1/2028
3,595
3,583
Electric Power Auth., Power Rev. Bonds, Series 2010-AAA, 5.25% 7/1/20286
20
5
Electric Power Auth., Power Rev. Bonds, Series 2010-CCC, 5.25% 7/1/20286
2,000
530
Electric Power Auth., Power Rev. Bonds, Series 2012-A, 5.00% 7/1/20296
125
33
Electric Power Auth., Power Rev. Bonds, Series 2005-SS, 4.625% 7/1/2030
235
62
Electric Power Auth., Power Rev. Bonds, Series 2005-SS, Assured Guaranty Municipal insured, 5.00% 7/1/2030
185
184
Electric Power Auth., Power Rev. Bonds, Series 2010-AAA, 5.25% 7/1/20306
110
29
Electric Power Auth., Power Rev. Bonds, Series 2007-TT, 5.00% 7/1/20326
18,540
4,913
Electric Power Auth., Power Rev. Bonds, Series 2007-TT, 5.00% 7/1/20326
350
93
Electric Power Auth., Power Rev. Bonds, Series 2010-ZZ, 5.00% 7/1/20226
250
66
Electric Power Auth., Power Rev. Bonds, Series 2010-CCC, 4.50% 7/1/20336
315
83
Electric Power Auth., Power Rev. Bonds, Series 2003-NN, 4.75% 7/1/2033
1,870
1,813
Electric Power Auth., Power Rev. Bonds, Series 2007-TT, 5.00% 7/1/20236
235
62
Electric Power Auth., Power Rev. Bonds, Series 2008-WW, 5.25% 7/1/20336
1,500
397
Electric Power Auth., Power Rev. Bonds, Series 2008-WW, 5.375% 7/1/20236
235
62
Electric Power Auth., Power Rev. Bonds, Series 2013-A, 7.00% 7/1/20336
300
79
Electric Power Auth., Power Rev. Bonds, Series 2010-XX, 5.25% 7/1/20356
715
189
Electric Power Auth., Power Rev. Bonds, Series 2010-XX, 5.25% 7/1/20356
165
44
Electric Power Auth., Power Rev. Bonds, Series 2010-XXX, 5.75% 7/1/20366
3,150
835
Electric Power Auth., Power Rev. Bonds, Series 2007-TT, 5.00% 7/1/20376
4,115
1,090
Electric Power Auth., Power Rev. Bonds, Series 2010-XX, 5.25% 7/1/20406
4,765
1,263
Electric Power Auth., Power Rev. Bonds, Series 2013-A, 7.00% 7/1/20406
4,500
1,192
Electric Power Auth., Power Rev. Bonds, Series 2012-A, 5.00% 7/1/20426
11,120
2,947
Electric Power Auth., Power Rev. Bonds, Series 2012-A, 5.00% 7/1/ 20426
150
40
Electric Power Auth., Power Rev. Bonds, Series 2012-A, 5.05% 7/1/20426
1,885
500
Electric Power Auth., Power Rev. Ref. Bonds, Series 2010-DDD, Assured Guaranty Municipal insured,
3.65% 7/1/2024
120
120
Electric Power Auth., Power Rev. Ref. Bonds, Series 2005, 5.00% 7/1/2024
1,420
1,420
Electric Power Auth., Power Rev. Ref. Bonds, Series 2007-UU, Assured Guaranty Municipal insured,
(3-month USD CME Term SOFR x 0.67 + 0.52%) 4.247% 7/1/20292
16,010
15,256
Electric Power Auth., Power Rev. Ref. Bonds, Series 2007-VV, 5.25% 7/1/2030
475
468
Electric Power Auth., Power Rev. Ref. Bonds, Series 2003-NN, National insured, 4.75% 7/1/2033
45
44
Electric Power Auth., Power Rev. Ref. Bonds, Series 2008-WW, 5.50% 7/1/20386
3,150
835
G.O. Restructured Bonds, Series 2022-A-1, 5.375% 7/1/2025
4,790
4,824
G.O. Restructured Bonds, Series 2022-A-1, 5.625% 7/1/2027
3,125
3,251
G.O. Restructured Bonds, Series 2022-A-1, 5.625% 7/1/2029
4,669
5,038
G.O. Restructured Bonds, Series 2022-A-1, 5.75% 7/1/2031
4,535
5,064
G.O. Restructured Bonds, Series 2022-A-1, 4.00% 7/1/2033
9,138
9,006
G.O. Restructured Bonds, Series 2022-A-1, 4.00% 7/1/2035
4,867
4,721
G.O. Restructured Bonds, Series 2022-A-1, 4.00% 7/1/2037
11,172
10,707
G.O. Restructured Bonds, Series 2022-A-1, 4.00% 7/1/2041
39,194
36,466
G.O. Restructured Bonds, Series 2022-A-1, 4.00% 7/1/2046
27,030
24,371
G.O. Restructured Bonds, Capital Appreciation Bonds, Series 2022-A-1, 0% 7/1/2024
700
694
G.O. Restructured Bonds, Capital Appreciation Bonds, Series 2022-A-1, 0% 7/1/2033
5,535
3,631
G.O. Taxable Bonds, Series 2022, 0% 11/1/20432
100,804
60,104
G.O. Taxable Bonds, Capital Appreciation Bonds, Series 2022, 0% 11/1/2051
147,255
88,537
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev.
and Rev. Ref. Bonds (Inter American University of Puerto Rico Project), Series 2012, 5.00% 10/1/2031
1,550
1,552
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev.
and Rev. Ref. Bonds (University of the Sacred Heart Project), Series 2012, 4.00% 10/1/2024
325
325
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev.
and Rev. Ref. Bonds (University of the Sacred Heart Project), Series 2012, 4.00% 10/1/2026
825
825
American High-Income Municipal Bond Fund — Page 75 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Puerto Rico (continued)
 
Principal amount
(000)
Value
(000)
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev.
and Rev. Ref. Bonds (University of the Sacred Heart Project), Series 2012, 4.125% 10/1/2027
USD1,005
$1,005
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth.,
Higher Education Rev. and Rev. Ref. Bonds (University of the Sacred Heart Project),
Series 2012, 4.375% 10/1/2031
1,525
1,526
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev.
and Rev. Ref. Bonds (University of the Sacred Heart Project), Series 2012, 5.00% 10/1/2042
1,650
1,654
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev.
Bonds (Inter American University of Puerto Rico Project), Series 2004, National insured, 4.25% 10/1/2024
550
550
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev.
Bonds (Inter American University of Puerto Rico Project), Series 2019, 5.00% 10/1/2024
1,700
1,711
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev.
Bonds (Inter American University of Puerto Rico Project), Series 2019, 5.00% 10/1/2025
1,800
1,843
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev.
Bonds (Inter American University of Puerto Rico Project), Series 2019, 5.00% 10/1/2026
1,900
1,979
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev.
Bonds (Inter American University of Puerto Rico Project), Series 2019, 5.00% 10/1/2027
1,900
2,011
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev.
Bonds (Inter American University of Puerto Rico Project), Series 2019, 5.00% 10/1/20281
2,000
2,150
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth.,
Higher Education Rev. Bonds (Inter American University of Puerto Rico Project),
Series 2004, National insured, 4.50% 10/1/2029
2,230
2,233
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev.
Bonds (Inter American University of Puerto Rico Project), Series 2019, 5.00% 10/1/2034
2,200
2,378
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev.
Bonds (Inter American University of Puerto Rico Project), Series 2019, 5.00% 10/1/2044
2,500
2,626
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Hospital Rev. and Rev. Ref.
Bonds (Hospital Auxilio Mutuo Obligated Group Project), Series 2021, 5.00% 7/1/2031
570
606
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Hospital Rev. and Rev. Ref.
Bonds (Hospital Auxilio Mutuo Obligated Group Project), Series 2021, 4.00% 7/1/2038
550
502
Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, Series 2018-A-1, 4.75% 7/1/2053
9,577
9,371
Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, Capital Appreciation Bonds, Series 2007-A, Class 2, 0% 8/1/20472
3,512
1,029
Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, Capital Appreciation Bonds, Series 2007-A, Class 2, 0% 8/1/20542
22,487
4,357
Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, Capital Appreciation Bonds, Series 2019, Class 2, 0% 8/1/20542
84
16
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2019-A-2, 4.329% 7/1/2040
23,163
22,684
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2019-A-2, 4.784% 7/1/2058
10,324
10,126
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2018-A-1, 5.00% 7/1/2058
6,912
6,913
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1,
0% 7/1/2024
117
116
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1,
0% 7/1/2029
498
409
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1,
0% 7/1/2031
661
499
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1,
0% 7/1/2033
149
103
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1,
0% 7/1/2046
136,126
42,686
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1,
0% 7/1/2051
14,724
3,376
University of Puerto Rico, University System Rev. Bonds, Series 2006-Q, 5.00% 6/1/2024
875
874
University of Puerto Rico, University System Rev. Bonds, Series 2006-Q, 5.00% 6/1/2025
675
670
University of Puerto Rico, University System Rev. Bonds, Series 2006-Q, 5.00% 6/1/2026
520
513
University of Puerto Rico, University System Rev. Bonds, Series 2006-Q, 5.00% 6/1/2030
1,269
1,226
University of Puerto Rico, University System Rev. Bonds, Series 2006-Q, 5.00% 6/1/2036
5,185
4,923
University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, 5.00% 6/1/2024
4,660
4,657
American High-Income Municipal Bond Fund — Page 76 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Puerto Rico (continued)
 
Principal amount
(000)
Value
(000)
University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, National insured, 5.00% 6/1/2024
USD50
$50
University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, 5.00% 6/1/2025
470
466
University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, National insured, 5.00% 6/1/2025
105
105
University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, 5.00% 6/1/2026
1,450
1,429
University of Puerto Rico, University System Rev. Ref. Bonds, Series 2006-P, 5.00% 6/1/2030
8,370
8,084
 
 
 
603,372
Rhode Island 0.58%
 
 
 
Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 7/1/2030
500
512
Commerce Corp., Airport Rev. Bonds, Series 2016-D, 5.00% 7/1/2041
500
506
Health and Educational Building Corp., Educational Institution Rev. Bonds (St. George’s School Issue),
Series 2021, 4.00% 10/1/2046
270
255
Health and Educational Building Corp., Educational Institution Rev. Bonds (St. George’s School Issue),
Series 2021, 4.00% 10/1/2051
740
663
Health and Educational Building Corp., Hospital Fncg. Rev. Bonds (Lifespan Obligated Group Issue), Series 2024,
5.25% 5/15/2049
3,615
3,790
Health and Educational Building Corp., Hospital Fncg. Rev. Bonds (Lifespan Obligated Group Issue), Series 2024,
5.25% 5/15/2054
6,050
6,317
Health and Educational Building Corp., Hospital Fncg. Rev. Ref. Bonds (Lifespan Obligated Group Issue),
Series 2016, 5.00% 5/15/2034
3,150
3,187
Housing and Mortgage Fin. Corp., Homeownership Opportunity Bonds, Series 68-C, AMT, 3.50% 4/1/2039
155
153
Student Loan Auth., Education Loan Rev. Bonds, Series 2021-A, AMT, 5.00% 12/1/2029
330
350
Student Loan Auth., Education Loan Rev. Bonds, Series 2021-A, AMT, 2.25% 12/1/2039
9,490
7,920
Student Loan Auth., Education Loan Rev. Bonds, Series 2022-A, AMT, 4.125% 12/1/2041
3,180
3,067
Student Loan Auth., Education Loan Rev. Bonds, Series 2023-A, AMT, 4.125% 12/1/2042
10,380
9,815
Student Loan Auth., Education Loan Rev. Bonds, Series 2024-A, AMT, 4.125% 12/1/2043
3,210
3,026
Student Loan Auth., Student Loan Program Rev. Bonds, Series 2018-A, AMT, 3.50% 12/1/2034
4,110
3,826
Student Loan Auth., Student Loan Program Rev. Bonds, Series 2019-A, AMT, 2.875% 12/1/2035
2,125
2,095
Tobacco Settlement Fin. Corp., Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Bonds,
Series 2007-A, 0% 6/1/2052
138,210
23,940
 
 
 
69,422
South Carolina 1.26%
 
 
 
Connector 2000 Assn., Inc., Toll Road Rev. Bonds, Capital Appreciation Bonds, Series 2011-A-1, 0% 1/1/2032
9,267
5,535
Connector 2000 Assn., Inc., Toll Road Rev. Bonds, Capital Appreciation Bonds, Series 2011-A-1, 0% 1/1/2042
75,081
22,043
Connector 2000 Assn., Inc., Toll Road Rev. Bonds, Capital Appreciation Bonds, Series 2011-A-1, 0% 7/22/2051
1,022
136
County of Dorchester, Summers Corner Improvement Dist., Assessment Rev. Bonds, Series 2023,
4.50% 10/1/2033
210
206
County of Dorchester, Summers Corner Improvement Dist., Assessment Rev. Bonds, Series 2023,
5.25% 10/1/2043
1,595
1,531
County of Dorchester, Summers Corner Improvement Dist., Assessment Rev. Bonds, Series 2023,
5.50% 10/1/2051
2,115
2,014
Fin. Auth., Single Family Mortgage Bonds (Mortgage-Backed Securities Program), Series 2021-D, 3.00% 7/1/2051
880
841
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2016-B-2, AMT, 4.00% 7/1/2043
500
495
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2023-B, 6.00% 1/1/2054
3,335
3,629
Housing Fin. and Dev. Auth., Mortgage Rev. Bonds, Series 2024-A, 6.25% 7/1/2054
15,795
17,450
Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (Bishop Gadsden Episcopal Retirement Community),
Series 2019-A, 5.00% 4/1/2054
2,500
2,287
Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (Custodial Receipts), Series 2018,
5.00% 8/15/2041 (preref. 8/15/2026)1,4
10,330
10,692
Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (The Woodlands at Furman Project), Series 2020-A,
5.00% 11/15/2028
210
213
Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (The Woodlands at Furman Project), Series 2020-A,
5.00% 11/15/2042
1,745
1,654
American High-Income Municipal Bond Fund — Page 77 of 106
unaudited
Bonds, notes & other debt instruments (continued)
South Carolina (continued)
 
Principal amount
(000)
Value
(000)
Jobs-Econ. Dev. Auth., Econ. Dev. Rev. Bonds (The Woodlands at Furman Project), Series 2020-A,
5.00% 11/15/2054
USD1,155
$1,012
Jobs-Econ. Dev. Auth., Educational Facs. Rev. Bonds (Riverwalk Academy Project), Series 2023-A,
7.00% 6/15/20431
1,000
1,028
Jobs-Econ. Dev. Auth., Educational Facs. Rev. Bonds (Riverwalk Academy Project), Series 2023-A,
7.125% 6/15/20531
3,865
3,965
Jobs-Econ. Dev. Auth., Educational Facs. Rev. Bonds (Riverwalk Academy Project), Series 2023-A,
7.25% 6/15/20581
2,910
2,985
Jobs-Econ. Dev. Auth., Educational Facs. Rev. Ref. Bonds (Green Charter School), Series 2021-A, 4.00% 6/1/20361
1,000
847
Jobs-Econ. Dev. Auth., Educational Facs. Rev. Ref. Bonds (Green Charter School), Series 2021-A, 4.00% 6/1/20461
1,150
830
Jobs-Econ. Dev. Auth., Educational Facs. Rev. Ref. Bonds (Green Charter School), Series 2021-A, 4.00% 6/1/20561
2,955
1,964
Jobs-Econ. Dev. Auth., First Mortgage Health Care Facs. Rev. Ref. Bonds
(The Lutheran Homes of South Carolina, Inc.), Series 2017, 5.00% 5/1/2042
1,855
1,552
Jobs-Econ. Dev. Auth., Health Facs. Rev. Ref. Bonds (Wesley Commons), Series 2016, 5.00% 10/1/20361
2,000
1,885
Jobs-Econ. Dev. Auth., Health Facs. Rev. Ref. Bonds (Wesley Commons), Series 2016, 5.00% 10/1/20411
6,000
5,333
Jobs-Econ. Dev. Auth., Residential Facs. Rev. Bonds (Episcopal Home Still Hopes), Series 2017, 5.00% 4/1/2052
3,030
2,505
Jobs-Econ. Dev. Auth., Residential Facs. Rev. Ref. Bonds (Episcopal Home Still Hopes), Series 2018-A,
5.00% 4/1/2032
2,135
2,062
Jobs-Econ. Dev. Auth., Residential Facs. Rev. Ref. Bonds (Episcopal Home Still Hopes), Series 2018-A,
5.00% 4/1/2038
2,400
2,205
Jobs-Econ. Dev. Auth., Residential Facs. Rev. Ref. Bonds (Episcopal Home Still Hopes), Series 2018-A,
5.00% 4/1/2048
1,000
847
Jobs-Econ. Dev. Auth., Retirement Community Rev. Bonds (Seafields at Kiawah Island Project), Series 2023-B-1,
5.75% 11/15/2029
18,500
18,157
Patriots Energy Group Fncg. Agcy., Gas Supply Rev. Bonds, Series 2023-B-1, 5.25% 2/1/2054 (put 3/1/2031)
9,695
10,348
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 12/1/2035
250
256
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 12/1/2041
11,850
12,002
Public Service Auth., Rev. Obligations (Santee Cooper), Series 2016-B, 5.00% 12/1/2056
45
45
Public Service Auth., Rev. Ref. Obligations, Series 2016-A, 5.00% 12/1/2037
6,000
6,095
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-A, 5.00% 12/1/2029
15
15
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-C, 5.00% 12/1/2031
2,010
2,066
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2015-A, 5.00% 12/1/2034
2,250
2,300
County of Richland, The Village at Sandhill Improvement Dist., Rev. Ref. Assessment Bonds, Series 2021,
3.00% 11/1/20261
520
485
County of Richland, The Village at Sandhill Improvement Dist., Rev. Ref. Assessment Bonds, Series 2021,
3.625% 11/1/20311
1,000
859
County of Richland, The Village at Sandhill Improvement Dist., Rev. Ref. Assessment Bonds, Series 2021,
3.75% 11/1/20361
1,270
1,011
 
 
 
151,385
South Dakota 0.07%
 
 
 
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2021-A, 3.00% 11/1/2051
1,220
1,176
Housing Dev. Auth., Homeownership Mortgage Bonds, Series 2024-A, 6.25% 5/1/2055
6,220
6,795
 
 
 
7,971
Tennessee 0.41%
 
 
 
City of Chattanooga, Health, Educational and Housing Fac. Board, Rev. Bonds (CommonSpirit Health),
Series 2019-A-1, 3.25% 8/1/2044
1,200
952
Chattanooga-Hamilton County Hospital Auth., Hospital Rev. Ref. Bonds (Erlanger Health System), Series 2014,
5.00% 10/1/2039
1,815
1,815
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2014-2-A, AMT, 4.00% 7/1/2045
105
105
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2023-3A, 6.25% 1/1/2054
5,340
5,754
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2024-1-A, 5.75% 1/1/2055
1,465
1,558
County of Knox, Health, Educational and Housing Fac. Board, Student Housing Rev Bonds
(Provident Group - UTK Properties, LLC. - University of Tennessee Project), Series 2024-A-1, 5.50% 7/1/2054
460
494
American High-Income Municipal Bond Fund — Page 78 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Tennessee (continued)
 
Principal amount
(000)
Value
(000)
County of Knox, Health, Educational and Housing Fac. Board, Student Housing Rev Bonds
(Provident Group - UTK Properties, LLC. - University of Tennessee Project), Series 2024-A-1, 5.00% 7/1/2064
USD1,785
$1,840
Metropolitan Dev. and Housing Agcy., Tennessee Tax Increment Rev. Bonds (Fifth & Broadway Dev. Project),
Series 2018, 5.125% 6/1/20361
750
758
Metropolitan Government of Nashville and Davidson County, Industrial Dev. Board, Facs. Rev. Bonds
(Waste Management, Inc. of Tennessee Project), Series 2001, AMT, 0.58% 8/1/2031 (put 8/1/2024)
700
693
Metropolitan Government of Nashville and Davidson County, Industrial Dev. Board, Special Assessment Rev.
Bonds (South Nashville Central Business Improvement Dist.), Series 2021-A, 4.00% 6/1/20511
1,460
1,179
Metropolitan Government of Nashville and Davidson County, Industrial Dev. Board, Special Assessment Rev.
Bonds (South Nashville Central Business Improvement Dist.), Capital Appreciation Bonds, Series 2021-B,
0% 6/1/20431
6,700
2,368
Metropolitan Nashville Airport Auth., Airport Improvement Rev. Bonds, Series 2022-B, AMT, 5.50% 7/1/2042
1,000
1,095
Metropolitan Nashville Airport Auth., Airport Improvement Rev. Bonds, Series 2022-B, AMT, 5.00% 7/1/2052
1,750
1,799
Tenergy Corp, Gas Supply Rev. Bonds, Series 2021-A, 4.00% 12/1/2051 (put 9/1/2028)
6,095
6,046
Tennessee Energy Acquisition Corp., Commodity Project Rev. Bonds, Series 2021-A,
5.00% 5/1/2052 (put 11/1/2031)
10,745
11,298
Tennessee Energy Acquisition Corp., Gas Project Rev. Bonds, Series 2023-A-1, 5.00% 5/1/2053 (put 5/1/2028)
11,135
11,475
 
 
 
49,229
Texas 6.21%
 
 
 
Aldine Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/15/2054
2,090
1,952
Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds
(Legacy Traditional Schools - Texas Project), Series 2021-A, 4.125% 2/15/2041
3,325
2,582
Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds
(Legacy Traditional Schools - Texas Project), Series 2021-A, 4.375% 2/15/2051
7,290
5,184
Arlington Higher Education Fin. Corp., Education Rev. and Rev. Ref. Bonds
(Legacy Traditional Schools - Texas Project), Series 2021-A, 4.50% 2/15/2056
3,000
2,112
Arlington Higher Education Fin. Corp., Education Rev. Bonds (KIPP Texas, Inc.), Series 2019, 4.00% 8/15/2035
1,500
1,525
Arlington Higher Education Fin. Corp., Education Rev. Bonds (KIPP Texas, Inc.), Series 2019, 4.00% 8/15/2036
1,690
1,710
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Legacy Traditional Schools - Texas Project),
Series 2022-A, 6.50% 2/15/20571
2,000
1,924
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Legacy Traditional Schools - Texas Project),
Series 2022-A, 6.75% 2/15/20621
8,000
7,902
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Newman International Academy), Series 2021-A,
5.00% 8/15/2041
600
541
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Newman International Academy), Series 2021-A,
5.00% 8/15/2051
1,150
980
Arlington Higher Education Fin. Corp., Education Rev. Bonds (TGP Public Schools - The Gathering Place),
Series 2022-A, 5.25% 8/15/2032
410
390
Arlington Higher Education Fin. Corp., Education Rev. Bonds (TGP Public Schools - The Gathering Place),
Series 2022-A, 5.625% 8/15/2052
4,000
3,635
Arlington Higher Education Fin. Corp., Education Rev. Bonds (TGP Public Schools - The Gathering Place),
Series 2022-A, 5.75% 8/15/2057
3,500
3,201
Arlington Higher Education Fin. Corp., Education Rev. Bonds (TGP Public Schools - The Gathering Place),
Series 2022-A, 5.75% 8/15/2062
1,000
898
Arlington Higher Education Fin. Corp., Education Rev. Bonds (UME Preparatory Academy), Series 2017-A,
5.00% 8/15/2038
1,000
985
Arlington Higher Education Fin. Corp., Education Rev. Bonds (UME Preparatory Academy), Series 2017-A,
5.00% 8/15/2048
2,685
2,489
Arlington Higher Education Fin. Corp., Education Rev. Bonds (UME Preparatory Academy), Series 2017-A,
5.00% 8/15/2053
1,375
1,257
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2016-A, 2.75% 12/1/2026
1,050
1,010
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2016-A, 5.00% 12/1/2036
4,630
4,668
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2016-A, 5.00% 12/1/2046
3,745
3,623
Arlington Higher Education Fin. Corp., Education Rev. Bonds (Uplift Education), Series 2016-A, 5.00% 12/1/2051
4,100
3,859
American High-Income Municipal Bond Fund — Page 79 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
Arlington Higher Education Fin. Corp., Education Rev. Ref. Bonds (BASIS Texas Charter Schools, Inc.),
Series 2021-A, 4.50% 6/15/2056 (put 6/15/2026)
USD2,500
$2,497
Arlington Higher Education Fin. Corp., Education Rev. Ref. Bonds (Wayside Schools), Series 2021-A,
4.00% 8/15/2036
1,660
1,502
Arlington Higher Education Fin. Corp., Education Rev. Ref. Bonds (Wayside Schools), Series 2021-A,
4.00% 8/15/2041
1,830
1,537
Arlington Higher Education Fin. Corp., Education Rev. Ref. Bonds (Wayside Schools), Series 2021-A,
4.00% 8/15/2046
1,885
1,493
City of Arlington, Special Tax Rev. Bonds, Series 2018-A, Assured Guaranty Municipal insured, 5.00% 2/15/2043
825
850
City of Baytown, Municipal Dev. Dist., Hotel Rev. Bonds (Baytown Convention Center Hotel), Series 2021-A,
2.50% 10/1/2031
1,795
1,338
City of Baytown, Municipal Dev. Dist., Hotel Rev. Bonds (Baytown Convention Center Hotel), Series 2021-B,
3.50% 10/1/20311
750
597
City of Baytown, Municipal Dev. Dist., Hotel Rev. Bonds (Baytown Convention Center Hotel), Series 2021-A,
4.00% 10/1/2050
8,425
5,292
City of Baytown, Municipal Dev. Dist., Hotel Rev. Bonds (Baytown Convention Center Hotel), Series 2021-B,
5.00% 10/1/20501
4,155
3,035
Brazoria County Industrial Dev. Corp., Solid Waste Disposal Facs. Rev. Bonds
(Aleon Renewable Metals, LLC Project), Series 2022, AMT, 10.00% 6/1/20421,2
23,750
23,434
Brazoria County Industrial Dev. Corp., Solid Waste Disposal Facs. Rev. Bonds
(Aleon Renewable Metals, LLC Project), Series 2023, AMT, 12.00% 6/1/20431
21,500
21,566
Brazoria County Industrial Dev. Corp., Solid Waste Disposal Facs. Rev. Bonds
(Gladieux Metals Recycling, LLC Project), Series 2020, 8.50% 3/1/20391
23,555
21,266
Brazos Higher Education Auth., Inc., Student Loan Program Rev. Bonds, Series 2020-1-A, AMT, 2.35% 4/1/2040
85
84
Brazos Higher Education Auth., Inc., Student Loan Program Rev. Bonds, Series 2020-1-B, AMT, 3.00% 4/1/2040
2,635
2,089
Brazosport Independent School Dist., Unlimited Tax School Building Bonds, Series 2019, 5.00% 2/15/2025
500
505
Capital Area Housing Fin. Corp., Multi Family Housing Rev. Bonds (Redwood Apartments), Series 2020,
3.50% 1/1/2041 (put 1/1/2026)
5,910
5,843
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2016-B, 5.00% 8/15/2028
500
513
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Idea Public Schools), Series 2013, 6.00% 8/15/2033
1,000
1,002
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Valor Education), Series 2023-A, 5.75% 6/15/20381
900
904
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Valor Education), Series 2023-A, 6.00% 6/15/20481
3,650
3,656
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Valor Education), Series 2023-A, 6.25% 6/15/20531
3,250
3,279
Clifton Higher Education Fin. Corp., Education Rev. Bonds (Vanguard Academy, Inc.), Series 2021,
3.00% 8/15/2046
7,000
5,160
Conroe Local Government Corp., Hotel Rev. Bonds (Conroe Convention Center Hotel), Series 2021-A,
2.50% 10/1/2031
1,125
839
Conroe Local Government Corp., Hotel Rev. Bonds (Conroe Convention Center Hotel), Series 2021-B,
3.50% 10/1/20311
790
628
Conroe Local Government Corp., Hotel Rev. Bonds (Conroe Convention Center Hotel), Series 2021-A,
4.00% 10/1/2050
5,425
3,421
Corpus Christi Independent School Dist., Unlimited Tax School Building Bonds, Series 2022, 4.00% 8/15/2047
1,000
960
City of Crandall, Special Assessment Rev. Bonds
(Cartwright Ranch Public Improvement Dist. Improvement Area No. 1 Project), Series 2021,
4.50% 9/15/20511
1,000
849
City of Crandall, Special Assessment Rev. Bonds
(Cartwright Ranch Public Improvement Dist. Major Improvement Area Project), Series 2021,
5.25% 9/15/20511
500
470
Crowley Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2016-B,
4.00% 8/1/2038 (preref. 8/1/2025)
4,145
4,166
City of Dallas, Special Tax Rev. Bonds (Kay Bailey Hutchison Convention Center Dallas Venue Project),
Series 2023, 6.00% 8/15/2053 (put 8/15/2028)1
6,805
6,856
Eagle Mountain-Saginaw Independent School Dist., Unlimited Tax School Building Bonds,
Series 2015-A, 5.00% 8/15/2050 (preref. 8/15/2025)
4,580
4,647
Forney Independent School Dist., Unlimited Tax School Building Bonds, Series 2022-A, 3.00% 8/15/2037
1,195
1,062
American High-Income Municipal Bond Fund — Page 80 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
Forney Independent School Dist., Unlimited Tax School Building Bonds, Series 2022-A, 3.00% 8/15/2038
USD1,650
$1,429
Fort Bend County Industrial Dev. Corp., Industrial Dev. Rev. Bonds (NRG Energy, Inc. Project), Series 2012-A,
4.75% 5/1/2038
4,500
4,500
Fort Bend County Industrial Dev. Corp., Industrial Dev. Rev. Bonds (NRG Energy, Inc. Project), Series 2012-B,
4.75% 11/1/2042
4,000
3,975
Fort Worth Independent School Dist., Unlimited Tax School Building and Rev. Ref. Bonds, Series 2015,
4.00% 2/15/2040 (preref. 2/15/2025)
3,630
3,638
Gulf Coast Industrial Dev. Auth., Solid Waste Disposal Rev. Bonds (CITGO Petroleum Corp. Project), Series 1995,
AMT, 4.875% 5/1/2025
11,805
11,804
County of Harris, Sports Auth., Rev. Ref. Bonds, Series 2014-A, 5.00% 11/15/2053
1,000
971
County of Harris, Sports Auth., Rev. Ref. Bonds, Series 2020-A, Assured Guaranty Municipal insured,
3.125% 11/15/2056
5,000
3,522
Harris County Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds
(Brazos Presbyterian Homes, Inc. Project), Series 2016, 5.00% 1/1/2037
2,960
2,742
Harris County Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds
(Brazos Presbyterian Homes, Inc. Project), Series 2013-A, 5.00% 1/1/2043
1,270
1,127
Harris County Cultural Education Facs. Fin. Corp., First Mortgage Rev. Bonds
(Brazos Presbyterian Homes, Inc. Project), Series 2016, 5.00% 1/1/2048
23,205
19,669
Harris County Cultural Education Facs. Fin. Corp., Hospital Rev. Bonds (Texas Children’s Hospital), Series 2021-A,
3.00% 10/1/2051
2,000
1,476
Harris County Cultural Education Facs. Fin. Corp., Rev. Ref. Bonds
(Young Men’s Christian Assn. of the Greater Houston Area), Series 2013-A, 5.00% 6/1/2033
1,400
1,342
Harris County Cultural Education Facs. Fin. Corp., Rev. Ref. Bonds
(Young Men’s Christian Assn. of the Greater Houston Area), Series 2013-A, 5.00% 6/1/2038
3,500
3,136
Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2023-B, 6.00% 1/1/2054
4,330
4,715
Dept. of Housing and Community Affairs, Residential Mortgage Rev. Bonds, Series 2024-A, 5.75% 7/1/2054
15,000
16,144
Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2021-A, 3.00% 3/1/2052
3,075
2,950
Dept. of Housing and Community Affairs, Single Family Mortgage Rev. Bonds, Series 2023-C, 6.00% 3/1/2054
1,545
1,688
Housing Options, Inc., Multi Family Housing Rev. Bonds (Brooks Manor - The Oaks Project), Series 2021,
0.50% 8/1/2041 (put 3/1/2025)
835
798
City of Houston, Airport System Facs. Rev. and Rev. Ref. Bonds
(United Airlines, Inc. Terminal Improvement Projects), Series 2015-B-1, AMT, 5.00% 7/15/2035
5,495
5,506
City of Houston, Airport System Facs. Rev. Bonds (United Airlines, Inc. Terminal Improvement Projects),
Series 2021-A, AMT, 4.00% 7/1/2041
16,005
15,036
City of Houston, Airport System Facs. Rev. Bonds (United Airlines, Inc. Terminal Improvement Projects),
Series 2021-B-1, AMT, 4.00% 7/15/2041
21,860
20,535
City of Houston, Airport System Rev. Ref. Bonds, Series 2023-A, AMT, Assured Guaranty Municipal insured,
5.25% 7/1/2041
1,000
1,090
City of Houston, Airport System Rev. Ref. Bonds, Series 2021-A, AMT, 4.00% 7/1/2046
5,000
4,600
City of Houston, Airport System Special Facs. Rev. Bonds
(Continental Airlines, Inc. Terminal Improvement Projects), Series 2011, AMT, 6.50% 7/15/2030
12,500
12,508
City of Houston, Airport System Special Facs. Rev. Bonds
(Continental Airlines, Inc. Terminal Improvement Projects), Series 2011, AMT, 6.625% 7/15/2038
4,400
4,403
City of Houston, Airport System Special Facs. Rev. Bonds (United Airlines, Inc. Terminal Improvement Projects),
Series 2018-C, AMT, 5.00% 7/15/2028
12,000
12,245
City of Houston, Airport System Special Facs. Rev. Ref. Bonds (United Airlines, Inc. Terminal E Project),
Series 2014, AMT, 4.75% 7/1/2024
6,750
6,757
City of Houston, Airport System Special Facs. Rev. Ref. Bonds (United Airlines, Inc. Terminal E Project),
Series 2014, AMT, 5.00% 7/1/2029
21,835
21,837
City of Houston, Airport System Special Facs. Rev. Ref. Bonds
(United Airlines, Inc. Terminal Improvement Projects), Series 2020-A, AMT, 5.00% 7/1/2027
3,975
4,032
City of Houston, Airport System Special Facs. Rev. Ref. Bonds
(United Airlines, Inc. Terminal Improvement Projects), Series 2020-B-2, AMT, 5.00% 7/15/2027
3,955
4,012
City of Houston, Airport System Special Facs. Rev. Ref. Bonds
(United Airlines, Inc. Terminal Improvement Projects), Series 2020-C, AMT, 5.00% 7/15/2027
11,800
11,970
American High-Income Municipal Bond Fund — Page 81 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
City of Houston, Airport System Special Facs. Rev. Ref. Bonds
(United Airlines, Inc. Terminal Improvement Projects), Series 2015-B-1, AMT, 5.00% 7/15/2030
USD8,155
$8,177
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2024-A, 5.00% 11/15/2025
1,355
1,387
City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2024-A, 5.25% 11/15/2054
1,000
1,090
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds,
Series 2021, 3.00% 9/1/2032
500
476
City of Houston, Convention and Entertainment Facs. Dept., Hotel Occupancy Tax and Special Rev. Ref. Bonds,
Series 2021, 3.00% 9/1/2033
310
292
Hurst-Euless-Bedford Independent School Dist., Unlimited Tax School Building Bonds, Series 2024,
4.00% 8/15/2050
3,800
3,577
City of Irving, Hospital Auth., Hospital Rev. Bonds (Baylor Scott & White Medical Center - Irving), Series 2017-A,
5.00% 10/15/2044
1,000
1,003
City of Kerrville Health Facs. Dev. Corp., Hospital Rev. Bonds (Peterson Regional Medical Center Project),
Series 2015, 5.00% 8/15/2024
1,000
1,001
City of Kerrville Health Facs. Dev. Corp., Hospital Rev. Bonds (Peterson Regional Medical Center Project),
Series 2015, 5.00% 8/15/2025
1,000
1,008
City of Kerrville Health Facs. Dev. Corp., Hospital Rev. Bonds (Peterson Regional Medical Center Project),
Series 2015, 5.00% 8/15/2030
3,450
3,485
Klein Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2021, 5.00% 2/1/2025
430
434
Town of Little Elm, Spiritas Ranch Public Improvement Dist., Special Assessment Rev. Bonds, Series 2021,
5.375% 9/1/20511
22,650
21,547
Love Field Airport Modernization Corp., Special Facs. Rev. Bonds, Series 2012, AMT, 5.00% 11/1/2028
5,540
5,540
Magnolia Independent School Dist., Unlimited Tax Schoolhouse and Rev. Ref. Bonds, Series 2016,
5.00% 8/15/2036 (preref. 8/15/2025)
5,160
5,251
County of Matagorda, Navigation Dist. No. 1, Pollution Control Rev. Ref. Bonds
(Central Power and Light Co. Project), Series 1996, AMT, 4.25% 5/1/2030
2,960
2,949
County of Matagorda, Navigation Dist. No. 1, Rev. Ref. Bonds (Houston Lighting & Power Co. Project),
Series 1997, AMT, AMBAC insured, 5.125% 11/1/2028
1,955
2,013
Medina Valley Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 4.00% 2/15/2053
3,000
2,810
Midland Independent School Dist., Unlimited Tax School Building Bonds, Series 2024, 4.00% 2/15/2054
3,460
3,235
Mission Econ. Dev. Corp., Rev. Bonds (Natgasoline Project), Series 2018, AMT, 4.625% 10/1/20311
2,195
2,173
County of Montgomery, Toll Road Auth., Toll Road Rev. Bonds, Series 2018, 5.00% 9/15/2043
1,695
1,705
Municipal Gas Acquisition and Supply Corp. II, Gas Supply Rev. Bonds, Series 2007-B,
(SIFMA Municipal Swap Index + 0.55%) 4.32% 9/15/20272
1,595
1,563
Municipal Gas Acquisition and Supply Corp. II, Gas Supply Rev. Bonds, Series 2007-A,
(3-month USD CME Term SOFR x 0.66 + 0.86%) 4.469% 9/15/20272
8,275
8,257
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021,
5.00% 12/15/2026
585
596
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 12/15/2027
910
936
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 12/15/2029
2,570
2,665
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 12/15/2030
3,500
3,649
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 12/15/2031
2,210
2,316
Municipal Gas Acquisition and Supply Corp. III, Gas Supply Rev. Ref. Bonds, Series 2021, 5.00% 12/15/2032
1,390
1,464
Municipal Gas Acquisition and Supply Corp. IV, Gas Supply Rev. Bonds, Series 2023-A,
5.50% 1/1/2054 (put 1/1/2030)
6,450
6,906
Municipal Gas Acquisition and Supply Corp. IV, Gas Supply Rev. Bonds, Series 2023-B,
5.50% 1/1/2054 (put 1/1/2034)
27,425
30,260
New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Junilee Academic Center),
Series 2021, 4.00% 8/15/20411
2,080
1,739
New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Junilee Academic Center),
Series 2021, 4.00% 8/15/20461
1,610
1,276
New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Junilee Academic Center),
Series 2021, 4.00% 8/15/20511
4,245
3,223
New Hope Cultural Education Facs. Fin. Corp., Education Rev. and Rev. Ref. Bonds (Junilee Academic Center),
Series 2021, 4.00% 8/15/20561
3,510
2,580
American High-Income Municipal Bond Fund — Page 82 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
New Hope Cultural Education Facs. Fin. Corp., Education Rev. Bonds (Beta Foundation), Series 2019-A,
3.375% 8/15/20291
USD465
$429
New Hope Cultural Education Facs. Fin. Corp., Education Rev. Bonds (Beta Foundation), Series 2019-A,
5.00% 8/15/20391
1,445
1,410
New Hope Cultural Education Facs. Fin. Corp., Education Rev. Bonds (Beta Foundation), Series 2019-A,
5.00% 8/15/20491
2,710
2,502
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Morningside Ministries Project),
Series 2020-A, 5.00% 1/1/2030
1,000
942
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Morningside Ministries Project),
Series 2020-A, 5.00% 1/1/2035
500
445
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Morningside Ministries Project),
Series 2022, 4.00% 1/1/2037
1,250
978
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Morningside Ministries Project),
Series 2020-A, 5.00% 1/1/2040
790
659
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Morningside Ministries Project),
Series 2022, 4.00% 1/1/2042
1,825
1,295
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Morningside Ministries Project),
Series 2020-A, 5.00% 1/1/2055
6,100
4,396
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (MRC Crestview Project), Series 2016,
5.00% 11/15/2036 (preref. 11/15/2024)
150
154
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (MRC Crestview Project), Series 2016,
5.00% 11/15/2046 (preref. 11/15/2024)
4,350
4,457
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds
(Wesleyan Homes, Inc. Obligated Group), Series 2019, 5.00% 1/1/2050
1,180
876
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds
(Wesleyan Homes, Inc. Obligated Group), Series 2019, 5.00% 1/1/2055
5,500
3,969
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds
(Wesleyan Homes, Inc. Obligated Group), Series 2019, 5.00% 1/1/2039
1,455
1,207
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Wesleyan Homes, Inc. Project),
Series 2014, 5.50% 1/1/2035
100
94
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Wesleyan Homes, Inc. Project),
Series 2014, 5.50% 1/1/2043
3,700
3,178
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Wesleyan Homes, Inc. Project),
Series 2014, 5.50% 1/1/2049
8,930
7,277
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Westminster Project), Series 2016,
5.00% 11/1/2031
1,410
1,433
New Hope Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds (Westminster Project), Series 2016,
5.00% 11/1/2040
2,600
2,600
New Hope Cultural Education Facs. Fin. Corp., Senior Living Rev. Bonds
(Wichita Falls Retirement Foundation Project), Series 2021, 4.00% 1/1/2031
1,680
1,590
New Hope Cultural Education Facs. Fin. Corp., Senior Living Rev. Bonds
(Wichita Falls Retirement Foundation Project), Series 2021, 4.00% 1/1/2036
1,755
1,567
New Hope Cultural Education Facs. Fin. Corp., Senior Living Rev. Bonds
(Wichita Falls Retirement Foundation Project), Series 2021, 4.00% 1/1/2041
1,750
1,434
New Hope Cultural Education Facs. Fin. Corp., Senior Living. Rev. Bonds (Sanctuary LTC Project), Series 2021-A-1,
5.25% 1/1/2042
3,500
3,057
New Hope Cultural Education Facs. Fin. Corp., Senior Living. Rev. Bonds (Sanctuary LTC Project), Series 2021,
5.50% 1/1/2057
7,000
5,812
New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds
(CHF-Collegiate Housing Island Campus, LLC - Texas A&M University-Corpus Christi Island Campus Project),
Series 2017-A, 5.00% 4/1/2032 (preref. 4/1/2027)
855
897
New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds
(CHF-Collegiate Housing Island Campus, LLC - Texas A&M University-Corpus Christi Island Campus Project),
Series 2017-A, 5.00% 4/1/2037 (preref. 4/1/2027)
2,855
2,995
American High-Income Municipal Bond Fund — Page 83 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds
(CHF-Collegiate Housing Island Campus, LLC - Texas A&M University-Corpus Christi Island Campus Project),
Series 2017-A, 5.00% 4/1/2042 (preref. 4/1/2027)
USD4,705
$4,935
New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds
(CHF-Collegiate Housing Stephenville III, LLC - Tarleton State University Project),
Series 2015-A, 5.00% 4/1/2035 (preref. 4/1/2025)
1,000
1,012
New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds
(NCCD-Brenham Properties, LLC - Blinn College Project), Series 2020-A, 5.00% 7/1/2040
1,300
1,144
New Hope Cultural Education Facs. Fin. Corp., Student Housing Rev. Bonds
(NCCD-Brenham Properties, LLC - Blinn College Project), Series 2020-A, 5.00% 7/1/2057
4,460
3,589
Newark Higher Education Fin. Corp., Education Rev. Bonds (TLC Academy), Series 2021-A, 4.00% 8/15/2041
3,125
2,662
Newark Higher Education Fin. Corp., Education Rev. Bonds (TLC Academy), Series 2021-A, 4.00% 8/15/2051
2,950
2,280
Newark Higher Education Fin. Corp., Education Rev. Bonds (TLC Academy), Series 2021-A, 4.00% 8/15/2056
2,250
1,688
Newark Higher Education Fin. Corp., Rev. Improvement and Rev. Ref. Bonds
(Abilene Christian University Project), Series 2022-A, 4.00% 4/1/2057
1,815
1,534
North Parkway Municipal Management Dist. No. 1, Special Assessment Rev. Bonds
(Major Improvements Project No. 2), Series 2022, 5.50% 9/15/20321
4,880
4,924
North Parkway Municipal Management Dist. No. 1, Special Assessment Rev. Bonds
(Major Improvements Project No. 2), Series 2022, 5.625% 9/15/20421
9,985
9,872
North Parkway Municipal Management Dist. No. 1, Special Assessment Rev. Bonds
(Major Improvements Project No. 2), Series 2022, 5.75% 9/15/20521
17,360
16,909
North Texas Tollway Auth., System Rev. and Rev. Ref. Bonds, Series 2017-B, 5.00% 1/1/2048
2,500
2,535
North Texas Tollway Auth., System Rev. Ref. Bonds, Series 2015-A, 5.00% 1/1/2034
2,000
2,014
North Texas Tollway Auth., System Rev. Ref. First Tier Bonds, Series 2020-A, 3.00% 1/1/2038
3,000
2,624
North Texas Tollway Auth., System Rev. Ref. Second Tier Bonds, Series 2015-A, 5.00% 1/1/2025
285
288
City of Plano, Special Assessment Rev. Bonds (Collin Creek West Public Improvement Dist. Project), Series 2021,
4.00% 9/15/20511
5,400
4,086
City of Plano, Special Assessment Rev. Bonds (Collin Creek West Public Improvement Dist. Project), Series 2021,
4.375% 9/15/20511
14,000
11,022
Port Arthur Independent School Dist., Unlimited Tax School Building Bonds, Series 2015-A,
5.00% 2/15/2040 (preref. 2/15/2025)
1,155
1,167
Red River Education Fin. Corp., Higher Education Rev. Bonds (St. Edward’s University Project), Series 2016,
4.00% 6/1/2036
500
464
City of Sanger Industrial Dev. Corp., Industrial Dev. Rev. Ref. Bonds (Texas Pellets Project), Series 2012-B, AMT,
8.00% 7/1/20386
3,110
—
11
Sherman Independent School Dist., Unlimited Tax School Building Bonds, Series 2023-B, 5.00% 2/15/2053
2,000
2,118
Surface Transportation Corp., Private Activity Rev. Bonds
(NTE Mobility Partners Segments 3 LLC Segment 3C Project), Series 2019, AMT, 5.00% 6/30/2058
16,995
17,124
Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group, LLC I-635 Managed Lanes Project),
Series 2020-A, 4.00% 12/31/2037
1,500
1,508
Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group, LLC I-635 Managed Lanes Project),
Series 2020-A, 4.00% 12/31/2038
2,375
2,377
Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group, LLC I-635 Managed Lanes Project),
Series 2020-A, 4.00% 6/30/2039
455
454
Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group, LLC I-635 Managed Lanes Project),
Series 2020-A, 4.00% 12/31/2039
750
748
Surface Transportation Corp., Rev. Ref. Bonds (LBJ Infrastructure Group, LLC I-635 Managed Lanes Project),
Series 2020-A, 4.00% 6/30/2040
335
330
Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds
(Air Force Villages Obligated Group), Series 2016, 4.00% 5/15/2027
7,945
7,743
Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds
(Air Force Villages Obligated Group), Series 2016, 4.00% 5/15/2031
5,500
5,158
Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds
(Air Force Villages Obligated Group), Series 2016, 5.00% 5/15/2037
6,150
5,911
American High-Income Municipal Bond Fund — Page 84 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Texas (continued)
 
Principal amount
(000)
Value
(000)
Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds
(Air Force Villages Obligated Group), Series 2016, 5.00% 5/15/2045
USD14,005
$12,451
Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds
(Barton Creek Senior Living Center, Inc. - Querencia Project), Series 2015, 5.00% 11/15/2035
200
194
Tarrant County Cultural Education Facs. Fin. Corp., Retirement Fac. Rev. Bonds
(Barton Creek Senior Living Center, Inc. - Querencia Project), Series 2015, 5.00% 11/15/2040
1,655
1,545
Transportation Commission, Central Texas Turnpike System Rev. Ref. Bonds, Series 2015-C, 5.00% 8/15/2032
5,000
5,013
Transportation Commission, Central Texas Turnpike System Rev. Ref. Bonds, Series 2015-C, 5.00% 8/15/2037
4,000
4,007
Transportation Commission, G.O. Rev. Ref. Bonds, Series 2024, 5.00% 4/1/2025
3,885
3,939
Transportation Commission, State Highway 249 System First Tier Toll Rev. Bonds, Capital Appreciation Bonds,
Series 2019-A, 0% 8/1/2041
430
188
Transportation Commission, State Highway 249 System First Tier Toll Rev. Bonds, Capital Appreciation Bonds,
Series 2019-A, 0% 8/1/2042
2,370
979
Turnpike Auth., Central Texas Turnpike System, Rev. Bonds, Capital Appreciation Bonds, Series 2002-A,
AMBAC insured, 0% 8/15/2028
11,000
9,338
United Independent School Dist., Unlimited Tax School Building Bonds, Series 2015,
5.00% 8/15/2038 (preref. 8/15/2025)
3,935
4,010
Board of Regents of the University of Texas System, Rev. Fncg. System Rev. Ref. Bonds, Series 2016-C,
5.00% 8/15/2025
1,000
1,020
 
 
 
747,064
United States 0.40%
 
 
 
Freddie Mac, Multi Family Certs., Series 2023, 0.916% 6/25/20351,2
138,991
7,825
Freddie Mac, Multi Family Certs., Series 2023, 2.75% 11/25/20351
10,117
8,538
Freddie Mac, Multi Family Certs., Series 2023, 4.141% 1/25/20402
9,162
8,454
Freddie Mac, Multi Family Certs., Series 2023, 4.548% 8/25/20402
1,477
1,404
Freddie Mac, Multi Family Mortgage Bonds, Series 2019-ML-05, Class AUS, 3.40% 1/25/2036
1,990
1,778
Freddie Mac, Multi Family Mortgage Bonds, Series 2019-ML-06, Class XUS, interest only, 1.133% 6/25/20372,3
58,971
4,577
Freddie Mac, Multi Family Mortgage Bonds, Series 2021-ML-10, Class XUS, 2.127% 1/25/20381,2
27,354
3,901
Freddie Mac, Multi Family Mortgage Green Bonds, Series 2023, Class ACA, 2.25% 9/25/2037
3,974
3,084
Freddie Mac, Multi Family Mortgage Green Bonds, Series 2021-ML-10, Class AUS, 2.032% 1/25/20381
2,573
1,930
Freddie Mac, Multi Family Mortgage Green Bonds, Series 2023, Class A, 3.083% 4/25/20432
7,904
6,203
 
 
 
47,694
Utah 1.62%
 
 
 
Charter School Fin. Auth., Charter School Rev. Bonds (Bridge Elementary Project), Series 2021-A,
4.00% 6/15/20411
895
695
Charter School Fin. Auth., Charter School Rev. Bonds (Bridge Elementary Project), Series 2021-A,
4.25% 6/15/20511
1,315
964
Charter School Fin. Auth., Charter School Rev. Ref. Bonds (Early Light Academy), Series 2017, 5.00% 7/15/20461
7,405
6,853
Firefly Public Infrastructure Dist. No. 1, Limited Tax G.O. Bonds, Series 2024-A-1, 6.625% 3/1/20541
1,780
1,801
Firefly Public Infrastructure Dist. No. 1, Special Assessment Bonds (Firefly Assessment Area No. 1),
Series 2024-A-2, 5.625% 12/1/20431
6,275
6,357
Hideout Local Dist. No. 1, Special Assessment Bonds, Series 2017, 6.75% 8/1/20371
23,485
21,237
Housing Corp., Single Family Mortgage Bonds, Series 2023-A, 6.00% 7/1/2053
7,260
7,732
Housing Corp., Single Family Mortgage Bonds, Series 2024-A, 6.50% 1/1/2054
410
450
Housing Corp., Single Family Mortgage Bonds, Series 2024-C, 6.00% 7/1/2054
915
1,001
Hurricane City, Gateway at Sand Hollow Public Infrastructure Dist. No. 1, Limited Tax G.O. Bonds, Series 2021-A,
5.50% 3/1/20511,5
15,000
10,538
Jordanelle Ridge Public Infrastructure Dist. No. 2, Limited Tax G.O. Bonds, Series 2023-A, 7.75% 3/1/20541
25,460
25,306
MIDA Mountain Village Public Infrastructure Dist., Special Assessment Rev. Bonds
(Mountain Village Assessment Area No. 2), Series 2021, 4.00% 8/1/20501
36,915
30,247
MIDA Mountain Village Public Infrastructure Dist., Special Assessment Rev. Bonds
(Mountain Village Assessment Area), Series 2020-A, 5.00% 8/1/20501
13,250
12,518
American High-Income Municipal Bond Fund — Page 85 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Utah (continued)
 
Principal amount
(000)
Value
(000)
MIDA Mountain Village Public Infrastructure Dist., Special Assessment Rev. Bonds
(Mountain Village Assessment Area #2), Series 2021, 4.00% 8/1/20251
USD1,000
$992
MIDA Mountain Village Public Infrastructure Dist., Special Assessment Rev. Bonds
(Mountain Village Assessment Area #2), Series 2021, 4.00% 8/1/20261
1,290
1,273
Military Installation Dev. Auth., Tax Allocation Rev. Bonds, Series 2021-A-2, 4.00% 6/1/2041
4,170
3,366
Payson City, Red Bridge Public Infrastructure Dist. No. 1, Limited Tax G.O. Bonds, Series 2021-A,
3.625% 2/1/20351
600
480
Payson City, Red Bridge Public Infrastructure Dist. No. 1, Limited Tax G.O. Bonds, Series 2021-A,
4.125% 2/1/20411
1,500
1,132
Payson City, Red Bridge Public Infrastructure Dist. No. 1, Limited Tax G.O. Bonds, Series 2021-A,
4.375% 2/1/20511
3,220
2,261
Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2021-A, AMT, 5.00% 7/1/2046
1,775
1,825
Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2018-A, AMT, 5.00% 7/1/2048
1,445
1,463
UIPA Crossroads Public Infrastructure Dist., Tax Differential Rev. Bonds, Series 2021, 4.125% 6/1/20411
9,400
8,252
UIPA Crossroads Public Infrastructure Dist., Tax Differential Rev. Bonds, Series 2021, 4.375% 6/1/20521
57,810
48,602
 
 
 
195,345
Vermont 0.27%
 
 
 
Econ. Dev. Auth., Mortgage Rev. Bonds (Wake Robin Corp. Project), Series 2021-A, 4.00% 5/1/2037
5,155
4,708
Econ. Dev. Auth., Mortgage Rev. Bonds (Wake Robin Corp. Project), Series 2021-A, 4.00% 5/1/2045
7,995
6,573
Econ. Dev. Auth., Mortgage Rev. Bonds (Wake Robin Corp. Project), Series 2017-A, 5.00% 5/1/2047
470
445
Econ. Dev. Auth., Solid Waste Disposal Rev. Bonds (Casella Waste Systems, Inc. Project), Series 2013, AMT,
4.625% 4/1/2036 (put 4/3/2028)1
2,400
2,389
Housing Fin. Agcy., Multi Family Mortgage Bonds, Series 2021-A, 2.50% 8/15/2046
1,000
657
Housing Fin. Agcy., Multi Family Mortgage Bonds, Series 2022-A, 2.85% 2/15/2052
1,000
673
Student Assistance Corp., Education Loan Rev. Bonds, Series 2018-A, AMT, 5.00% 6/15/2025
300
302
Student Assistance Corp., Education Loan Rev. Bonds, Series 2021-A, AMT, 5.00% 6/15/2026
125
127
Student Assistance Corp., Education Loan Rev. Bonds, Series 2018-A, AMT, 5.00% 6/15/2027
300
304
Student Assistance Corp., Education Loan Rev. Bonds, Series 2018-A, AMT, 3.625% 6/15/2029
315
314
Student Assistance Corp., Education Loan Rev. Bonds, Series 2017-A, AMT, 4.00% 6/15/2029
870
867
Student Assistance Corp., Education Loan Rev. Bonds, Series 2018-A, AMT, 3.75% 6/15/2030
255
254
Student Assistance Corp., Education Loan Rev. Bonds, Series 2021-A, AMT, 5.00% 6/15/2030
550
574
Student Assistance Corp., Education Loan Rev. Bonds, Series 2018-A, AMT, 4.00% 6/15/2031
160
160
Student Assistance Corp., Education Loan Rev. Bonds, Series 2021-A, AMT, 5.00% 6/15/2031
550
576
Student Assistance Corp., Education Loan Rev. Bonds, Series 2018-A, AMT, 4.00% 6/15/2032
125
125
Student Assistance Corp., Education Loan Rev. Bonds, Series 2019-A, AMT, 3.00% 6/15/2035
3,115
2,872
Student Assistance Corp., Education Loan Rev. Bonds, Series 2021-A, AMT, 2.375% 6/15/2039
4,090
3,674
Student Assistance Corp., Education Loan Rev. Bonds, Series 2023-A, AMT, 4.00% 6/15/2041
4,155
3,898
Student Assistance Corp., Education Loan Rev. Bonds, Series 2018-A, AMT, 4.375% 6/15/2046
1,850
1,623
Student Assistance Corp., Education Loan Rev. Bonds, Series 2019-B, AMT, 4.00% 6/15/2047
2,150
1,764
 
 
 
32,879
Virgin Islands 0.71%
 
 
 
Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A,
5.00% 10/1/2025
1,825
1,855
Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A,
5.00% 10/1/2027
1,000
1,037
Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A,
5.00% 10/1/2028
9,810
10,258
Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A,
5.00% 10/1/2030
10,255
10,903
Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A,
5.00% 10/1/2032
7,460
8,016
Matching Fund Special Purpose Securitization Corp., Matching Fund Securitization Bonds, Series 2022-A,
5.00% 10/1/2039
35,405
36,959
American High-Income Municipal Bond Fund — Page 86 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Virgin Islands (continued)
 
Principal amount
(000)
Value
(000)
Public Fin. Auth., Rev. and Rev. Ref. Bonds (Virgin Islands Gross Receipts Taxes Loan Note), Series 2014-C,
5.00% 10/1/20301
USD1,000
$977
Public Fin. Auth., Rev. and Rev. Ref. Bonds (Virgin Islands Gross Receipts Taxes Loan Note), Series 2014-C,
5.00% 10/1/20391
8,250
7,678
West Indian Co., Limited Port Facs. Rev. Bonds, Series 2022-A, 6.125% 10/1/20421
1,470
1,404
West Indian Co., Limited Port Facs. Rev. Bonds, Series 2022-B, AMT, 6.25% 10/1/20421
2,350
2,294
West Indian Co., Limited Port Facs. Rev. Bonds, Series 2022-A, 6.375% 4/1/20521
2,535
2,426
West Indian Co., Limited Port Facs. Rev. Bonds, Series 2022-B, AMT, 6.50% 4/1/20521
1,245
1,197
 
 
 
85,004
Virginia 2.42%
 
 
 
County of Albemarle, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds
(Westminster-Canterbury of the Blue Ridge), Series 2022-A, 4.00% 6/1/2034
1,310
1,314
County of Albemarle, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds
(Westminster-Canterbury of the Blue Ridge), Series 2022-A, 4.00% 6/1/2042
1,230
1,150
City of Alexandria, Industrial Dev. Auth., Demand Rev. Ref. Bonds (Goodwin House), Series 2015,
5.00% 10/1/2045 (preref. 10/1/2025)
3,000
3,056
County of Amelia, Industrial Dev. Auth., Solid Waste Disposal Rev. and Rev. Ref. Bonds
(Waste Management, Inc. Project), Series 2002, AMT, 1.45% 4/1/2027
690
632
County of Arlington, Industrial Dev. Auth., Hospital Rev. Bonds (Virginia Hospital Center),
Series 2020, 4.00% 7/1/2045
1,665
1,573
City of Chesapeake, Chesapeake Transportation System Toll Road Rev. Ref. Bonds,
Convertible Capital Appreciation Bonds, Series 2012-B, 4.875% 7/15/2040
1,500
1,520
County of Fairfax, Econ. Dev. Auth., Residential Care Facs. Mortgage Rev. Ref. Bonds (Goodwin House, Inc.),
Series 2016-A, 5.00% 10/1/2036 (preref. 10/1/2024)
1,000
1,024
County of Fairfax, Redev. and Housing Auth., Multi Family Housing Rev. Bonds (Dominion Square North Project),
Series 2023, 5.00% 1/1/2045 (put 1/1/2028)
1,170
1,207
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds
(Longwood University Student Housing Project), Series 2018-A, 5.00% 1/1/2031
1,195
1,214
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds
(Longwood University Student Housing Project), Series 2018-A, 5.00% 1/1/2038
3,250
3,205
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds
(Longwood University Student Housing Project), Series 2020-A, 5.00% 1/1/2040
3,660
3,533
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds
(Longwood University Student Housing Project), Series 2018-A, 5.00% 1/1/2043
4,500
4,243
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds
(Longwood University Student Housing Project), Series 2018-A, 5.00% 1/1/2048
4,000
3,667
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds
(Longwood University Student Housing Project), Series 2020-A, 5.00% 1/1/2050
13,655
12,405
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds
(Longwood University Student Housing Project), Series 2018-A, 5.00% 1/1/2055
18,805
16,801
Town of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds
(Longwood University Student Housing Project), Series 2020-A, 5.00% 1/1/2059
23,010
20,295
City of Hampton, Peninsula Town Center Community Dev. Auth., Special Obligation Rev. Ref. Bonds, Series 2018,
5.00% 9/1/20451
1,090
1,001
County of Hanover, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Covenant Woods), Series 2022,
4.00% 7/1/2025
1,445
1,425
County of Hanover, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Covenant Woods), Series 2022,
4.00% 7/1/2028
1,630
1,548
County of Hanover, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Covenant Woods), Series 2022,
4.00% 7/1/2031
625
570
County of Hanover, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Covenant Woods), Series 2022,
4.00% 7/1/2040
6,135
4,838
County of Hanover, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Covenant Woods), Series 2022,
4.00% 7/1/2047
6,510
4,648
American High-Income Municipal Bond Fund — Page 87 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Virginia (continued)
 
Principal amount
(000)
Value
(000)
County of Hanover, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Covenant Woods), Series 2018,
5.00% 7/1/2048
USD1,400
$1,159
County of Hanover, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Covenant Woods), Series 2018,
5.00% 7/1/2051
5,100
4,141
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2019-A,
5.00% 6/1/2034
1,000
971
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2019-A,
5.00% 6/1/2039
6,370
6,034
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2019-A,
5.00% 6/1/2044
2,245
2,053
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2019-A,
5.00% 6/1/2049
4,455
3,992
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2019-A,
5.00% 6/1/2052
1,970
1,735
County of Henrico, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds
(LifeSpire of Virginia), Series 2017-C, 5.00% 12/1/2047
19,325
19,331
County of Isle of Wight, Econ. Dev. Auth., Health System Rev. Bonds (Riverside Health System), Series 2023,
5.25% 7/1/2048
600
645
County of Isle of Wight, Econ. Dev. Auth., Health System Rev. Bonds (Riverside Health System), Series 2023,
5.25% 7/1/2053
1,875
2,005
County of James City, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Williamsburg Landing),
Series 2024-C-3, 5.25% 12/1/2027
660
664
County of James City, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Williamsburg Landing),
Series 2024-C-1, 5.75% 12/1/2028
550
554
County of James City, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Williamsburg Landing),
Series 2024-A, 6.75% 12/1/2053
855
924
County of James City, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Williamsburg Landing),
Series 2024-A, 6.875% 12/1/2058
2,630
2,852
County of James City, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Windsormeade), Series 2021-A,
4.00% 6/1/2041
1,895
1,590
County of James City, Econ. Dev. Auth., Residential Care Fac. Rev. Bonds (Windsormeade), Series 2021-A,
4.00% 6/1/2047
4,475
3,452
County of James City, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Williamsburg Landing),
Series 2021-A, 4.00% 12/1/2035
2,030
1,909
County of James City, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Williamsburg Landing),
Series 2021-A, 4.00% 12/1/2040
3,365
2,917
County of James City, Econ. Dev. Auth., Residential Care Fac. Rev. Ref. Bonds (Williamsburg Landing),
Series 2021-A, 4.00% 12/1/2050
8,390
6,468
City of Lynchburg, Econ. Dev. Auth., Hospital Rev. and Rev. Ref. Bonds (Centra Health Obligated Group),
Series 2021, 3.00% 1/1/2051
6,225
4,570
City of Newport News, Econ. Dev. Auth., Residential Care Facs. Rev. Ref. Bonds (LifeSpire of Virginia), Series 2016,
5.00% 12/1/2038
7,500
7,554
City of Newport News, Industrial Dev. Auth., Health Systems Rev. Bonds, Series 2017-A, 5.00% 7/1/20461
9,250
8,963
City of Newport News, Industrial Dev. Auth., Health Systems Rev. Ref. Bonds (Custodial Receipts), Series 2015,
5.33% 7/1/20451
27,900
27,421
County of Prince William, Gateway Community Dev. Auth., Special Assessment Rev. Ref. Bonds, Series 2012,
5.00% 3/1/2030
500
494
County of Prince William, Heritage Hunt Commercial Community Dev. Auth., Special Assessment Bonds,
Series 1999-B, 7.00% 3/1/2029
168
168
Small Business Fncg. Auth., Private Activity Rev. Bonds (Transform 66 P3 Project), Series 2017, AMT,
5.00% 12/31/2049
2,000
2,010
Small Business Fncg. Auth., Private Activity Rev. Bonds (Transform 66 P3 Project), Series 2017, AMT,
5.00% 12/31/2052
6,000
6,019
Small Business Fncg. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2017-C, 5.00% 6/1/2037
4,075
4,006
Small Business Fncg. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2017-C, 5.00% 6/1/2042
3,500
3,359
American High-Income Municipal Bond Fund — Page 88 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Virginia (continued)
 
Principal amount
(000)
Value
(000)
Small Business Fncg. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2017-C, 5.00% 6/1/2047
USD4,510
$4,223
Small Business Fncg. Auth., Residential Care Fac. Rev. Bonds (Pinnacle Living), Series 2017-C, 5.00% 6/1/2052
8,425
7,780
Small Business Fncg. Auth., Residential Care Facs. Rev. and Rev. Ref. Bonds (LifeSpire of Virginia), Series 2021,
4.00% 12/1/2041
880
802
Small Business Fncg. Auth., Residential Care Facs. Rev. and Rev. Ref. Bonds (LifeSpire of Virginia), Series 2021,
4.00% 12/1/2051
3,750
3,133
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A,
5.00% 1/1/2031
1,385
1,456
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A,
5.00% 1/1/2032
1,315
1,382
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A,
5.00% 1/1/2034
2,275
2,388
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A,
4.00% 1/1/2045
4,350
3,925
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A,
3.375% 1/1/2051
1,760
1,299
Small Business Fncg. Auth., Rev. Bonds (National Senior Campuses, Inc. Obligated Group), Series 2020-A,
4.00% 1/1/2051
6,005
5,203
Small Business Fncg. Auth., Solid Waste Disposal Rev. Bonds (Covanta Project), Series 2018-C, AMT,
5.00% 1/1/2048 (put 7/1/2038)1
2,000
1,923
Virginia Beach Dev. Auth., Residential Care Fac. Rev. Bonds (Westminster-Canterbury on Chesapeake Bay),
Series 2023-B-3, 5.375% 9/1/2029
1,720
1,781
Virginia Beach Dev. Auth., Residential Care Fac. Rev. Bonds (Westminster-Canterbury on Chesapeake Bay),
Series 2023-B-2, 5.75% 9/1/2030
3,000
3,105
Virginia Beach Dev. Auth., Residential Care Fac. Rev. Bonds (Westminster-Canterbury on Chesapeake Bay),
Series 2023-B-1, 6.25% 9/1/2030
1,500
1,552
Virginia Beach Dev. Auth., Residential Care Fac. Rev. Bonds (Westminster-Canterbury on Chesapeake Bay),
Series 2023-A, 6.50% 9/1/2043
5,500
6,060
Virginia Beach Dev. Auth., Residential Care Fac. Rev. Bonds (Westminster-Canterbury on Chesapeake Bay),
Series 2023-A, 7.00% 9/1/2053
10,000
11,090
Virginia Beach Dev. Auth., Residential Care Fac. Rev. Bonds (Westminster-Canterbury on Chesapeake Bay),
Series 2023-A, 7.00% 9/1/2059
13,450
14,862
Virginia Beach Dev. Auth., Residential Care Fac. Rev. Ref Bonds (Westminster Canterbury), Series 2018,
5.00% 9/1/2040
1,000
1,001
 
 
 
291,794
Washington 1.98%
 
 
 
Central Puget Sound Regional Transit Auth.,
Sales Tax and Motor Vehicle Excise Tax Improvement and Rev. Ref. Green Bonds,
Series 2021-S-1, 3.00% 11/1/2036
2,500
2,299
Convention Center Public Facs. Dist., Lodging Tax Bonds, Series 2010-B, 5.00% 7/1/2043
1,000
1,021
Convention Center Public Facs. Dist., Lodging Tax Bonds, Series 2010-B, 5.00% 7/1/2048
1,000
1,019
Convention Center Public Facs. Dist., Lodging Tax Bonds, Series 2018, 5.00% 7/1/2058
4,000
4,056
Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00% 7/1/2058
2,000
1,323
Econ. Dev. Fin. Auth., Environmental Facs. Rev. Green Bonds (North Pacific Paper Co. Recycling Project),
Series 2020-A, AMT, 5.625% 12/1/20401
9,000
8,890
Health Care Facs. Auth., Rev. Bonds (Providence St. Joseph Health), Series 2014-C, 5.00% 10/1/2044
2,000
2,002
Health Care Facs. Auth., Rev. Bonds (Virginia Mason Medical Center), Series 2017, 5.00% 8/15/2032
1,615
1,653
Health Care Facs. Auth., Rev. Bonds (Virginia Mason Medical Center), Series 2017, 5.00% 8/15/2034
1,950
1,992
Health Care Facs. Auth., Rev. Bonds (Virginia Mason Medical Center), Series 2017, 5.00% 8/15/2035
1,825
1,860
Health Care Facs. Auth., Rev. Bonds (Yakima Valley Memorial Hospital Assn.), Series 2016,
5.00% 12/1/2036 (preref. 12/1/2026)
745
773
Health Care Facs. Auth., Rev. Bonds (Yakima Valley Memorial Hospital Assn.), Series 2016,
5.00% 12/1/2041 (preref. 12/1/2026)
3,000
3,111
American High-Income Municipal Bond Fund — Page 89 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Washington (continued)
 
Principal amount
(000)
Value
(000)
Health Care Facs. Auth., Rev. Bonds (Yakima Valley Memorial Hospital Assn.), Series 2016,
5.00% 12/1/2046 (preref. 12/1/2026)
USD4,360
$4,522
Housing Fin. Commission, Municipal Certs., Series 2021-1, Class X, interest only, 0.725% 12/20/20353
82,335
3,589
Housing Fin. Commission, Municipal Certs., Series 2021-1, 3.50% 12/20/2035
28,375
25,816
Housing Fin. Commission, Municipal Certs., Series 2023-1, 1.492% 4/20/20372
42,731
4,549
Housing Fin. Commission, Municipal Certs., Series 2023-1, 3.375% 4/20/2037
39,337
34,590
Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Emerald Heights Project), Series 2023-A,
5.00% 7/1/2048
2,100
2,125
Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Horizon House Project), Series 2017,
5.00% 1/1/20311
1,000
989
Housing Fin. Commission, Nonprofit Housing Rev. and Rev. Ref. Bonds (Horizon House Project), Series 2017,
5.00% 1/1/20331
1,185
1,160
Housing Fin. Commission, Nonprofit Housing Rev. Bonds (Rockwood Retirement Communities), Series 2020-A,
5.00% 1/1/20561
14,420
11,546
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Herons Key Senior Living), Series 2015-A,
6.50% 7/1/2030 (preref. 7/1/2025)1
1,700
1,744
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Herons Key Senior Living), Series 2015-A,
6.75% 7/1/2035 (preref. 7/1/2025)1
1,630
1,677
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Horizon House Project), Series 2017,
5.00% 1/1/20381
2,350
2,221
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Horizon House Project), Series 2017,
5.00% 1/1/20431
3,100
2,777
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Horizon House Project), Series 2017,
5.00% 1/1/20481
1,770
1,518
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Judson Park Project), Series 2018,
4.00% 7/1/20281
535
518
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Judson Park Project), Series 2018,
5.00% 7/1/20331
250
249
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Judson Park Project), Series 2018,
5.00% 7/1/20381
1,210
1,155
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Judson Park Project), Series 2018,
5.00% 7/1/20481
1,350
1,177
Housing Fin. Commission, Nonprofit Housing Rev. Ref. Bonds (Rockwood Retirement Project), Series 2019,
5.00% 1/1/20551
10,020
8,054
Housing Fin. Commission, Nonprofit Housing, Rev. and Rev. Ref. Bonds (Bayview Manor Senior Project),
Series 2016-A, 5.00% 7/1/20461
625
514
Housing Fin. Commission, Nonprofit Housing, Rev. and Rev. Ref. Bonds (Bayview Manor Senior Project),
Series 2016-A, 5.00% 7/1/20511
1,650
1,304
Housing Fin. Commission, Nonprofit Rev. Bonds (Spokane International Academy Project), Series 2021-A,
5.00% 7/1/20501
1,000
918
Housing Fin. Commission, Nonprofit Rev. Bonds (Spokane International Academy Project), Series 2021-A,
5.00% 7/1/20561
2,260
2,028
Housing Fin. Commission, Single Family Program Bonds, Series 2021-1-N, 3.00% 12/1/2049
1,290
1,244
Housing Fin. Commission, Single Family Program Bonds, Series 2020-2-N, 3.00% 12/1/2050
905
874
Housing Fin. Commission, Single Family Program Bonds, Series 2021-2-N, 3.00% 6/1/2051
1,230
1,179
Kalispel Tribe of Indians, Priority Distribution Payment Bonds, Series 2018-A, 5.00% 1/1/20321
1,955
1,989
Kalispel Tribe of Indians, Priority Distribution Payment Bonds, Series 2018-B, 5.00% 1/1/20321
1,425
1,450
Kalispel Tribe of Indians, Priority Distribution Payment Bonds, Series 2018-A, 5.25% 1/1/20381
9,860
10,057
Kalispel Tribe of Indians, Priority Distribution Payment Bonds, Series 2018-B, 5.25% 1/1/20381
2,155
2,198
County of King, Convention Center Public Facs. Dist., Lodging Tax Green Notes, Series 2021, 4.00% 7/1/2031
17,215
16,830
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B,
3.00% 7/1/20331
1,170
1,062
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B,
3.00% 7/1/20341
2,350
2,108
American High-Income Municipal Bond Fund — Page 90 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Washington (continued)
 
Principal amount
(000)
Value
(000)
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B,
4.00% 7/1/20341
USD860
$846
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B,
3.00% 7/1/20351
3,295
2,919
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B,
3.00% 7/1/20431
6,065
4,797
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B,
3.00% 7/1/20481
9,795
7,300
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B,
3.00% 7/1/2048
6,490
4,724
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B,
3.00% 7/1/20581
16,655
11,019
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B,
Assured Guaranty Municipal insured, 3.00% 7/1/2058
7,170
4,955
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B,
3.00% 7/1/20581
3,990
2,678
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B,
4.00% 7/1/20581
1,465
1,253
County of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-A,
5.00% 7/1/2058
2,500
2,557
Port of Seattle, Industrial Dev. Corp., Special Facs. Rev. Ref. Bonds (Delta Air Lines, Inc. Project), Series 2012, AMT,
5.00% 4/1/2030
2,500
2,500
Port of Seattle, Rev. and Rev. Ref. Bonds, Series 2022-B, AMT, 5.00% 8/1/2042
500
523
Port of Seattle, Special Fac. Rev. Ref. Bonds (SEATAC Fuel Facs., LLC), Series 2013, AMT, 5.00% 6/1/2030
1,000
1,000
Port of Seattle, Special Fac. Rev. Ref. Bonds (SEATAC Fuel Facs., LLC), Series 2013, AMT, 5.00% 6/1/2031
2,000
2,000
County of Skagit, Public Hospital Dist. No. 1 (Skagit Regional Health),
Hospital Rev. Improvement and Rev. Ref. Bonds, Series 2016, 4.00% 12/1/2025
500
494
County of Skagit, Public Hospital Dist. No. 1 (Skagit Regional Health),
Hospital Rev. Improvement and Rev. Ref. Bonds, Series 2016, 5.00% 12/1/2029
1,000
1,012
County of Skagit, Public Hospital Dist. No. 1 (Skagit Regional Health),
Hospital Rev. Improvement and Rev. Ref. Bonds, Series 2016, 5.00% 12/1/2030
1,500
1,517
County of Skagit, Public Hospital Dist. No. 1 (Skagit Regional Health),
Hospital Rev. Improvement and Rev. Ref. Bonds, Series 2016, 5.00% 12/1/2031
1,500
1,516
County of Skagit, Public Hospital Dist. No. 1 (Skagit Regional Health),
Hospital Rev. Improvement and Rev. Ref. Bonds, Series 2016, 5.00% 12/1/2032
1,500
1,515
 
 
 
238,855
West Virginia 0.37%
 
 
 
Econ. Dev. Auth., Solid Waste Disposal Facs. Rev. Bonds (Arch Resources Project), Series 2021, AMT,
4.125% 7/1/2045 (put 7/1/2025)
17,765
17,678
Econ. Dev. Auth., Solid Waste Disposal Facs. Rev. Bonds (Arch Resources Project), Series 2020, AMT,
5.00% 7/1/2045 (put 7/1/2025)
22,795
22,858
Econ. Dev. Auth., Solid Waste Disposal Facs. Rev. Ref. Bonds (Kentucky Power Co. - Mitchell Project),
Series 2014-A, AMT, 4.70% 4/1/2036 (put 6/17/2026)
4,225
4,273
 
 
 
44,809
Wisconsin 4.31%
 
 
 
G.O. Bonds, Series 2017-B, 5.00% 5/1/2036
1,000
1,014
G.O. Rev. Ref. Bonds, Series 2025-1, 5.00% 5/1/2033
745
833
Health & Educational Facs. Auth., Rev. Bonds (Benevolent Corp), Series 2017, 5.00% 6/1/2041
500
455
Health and Educational Facs. Auth., Rev. Bonds (Benevolent Corp. Cedar Community), Series 2017,
5.00% 6/1/2024
1,165
1,165
Health and Educational Facs. Auth., Rev. Bonds (Benevolent Corp. Cedar Community), Series 2017,
5.00% 6/1/2025
1,225
1,226
American High-Income Municipal Bond Fund — Page 91 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Wisconsin (continued)
 
Principal amount
(000)
Value
(000)
Health and Educational Facs. Auth., Rev. Bonds (Benevolent Corp. Cedar Community), Series 2017,
5.00% 6/1/2026
USD1,285
$1,287
Health and Educational Facs. Auth., Rev. Bonds (Benevolent Corp. Cedar Community), Series 2017,
5.00% 6/1/2027
1,350
1,351
Health and Educational Facs. Auth., Rev. Bonds (Benevolent Corp. Cedar Community), Series 2017,
5.00% 6/1/2029
1,485
1,480
Health and Educational Facs. Auth., Rev. Bonds (Benevolent Corp. Cedar Community), Series 2017,
5.00% 6/1/2031
1,640
1,623
Health and Educational Facs. Auth., Rev. Bonds (Benevolent Corp. Cedar Community), Series 2017,
5.00% 6/1/2037
1,220
1,160
Health and Educational Facs. Auth., Rev. Bonds (Clement Manor, Inc.), Series 2019, 4.25% 8/1/2034
500
463
Health and Educational Facs. Auth., Rev. Bonds (Clement Manor, Inc.), Series 2019, 5.00% 8/1/2049
6,000
5,245
Health and Educational Facs. Auth., Rev. Bonds (Hope Christian Schools Obligated Group), Series 2021,
3.00% 12/1/2031
975
832
Health and Educational Facs. Auth., Rev. Bonds (Hope Christian Schools Obligated Group), Series 2021,
4.00% 12/1/2041
780
613
Health and Educational Facs. Auth., Rev. Bonds (Hope Christian Schools Obligated Group), Series 2021,
4.00% 12/1/2051
3,395
2,417
Health and Educational Facs. Auth., Rev. Bonds (Hope Christian Schools Obligated Group), Series 2021,
4.00% 12/1/2056
1,000
687
Health and Educational Facs. Auth., Rev. Bonds (Marshfield Clinic Health System, Inc.),
Series 2016-B, 5.00% 2/15/2034
1,800
1,822
Health and Educational Facs. Auth., Rev. Bonds (Marshfield Clinic Health System, Inc.), Series 2016-B,
5.00% 2/15/2046
3,205
3,114
Health and Educational Facs. Auth., Rev. Bonds (Marshfield Clinic Health System, Inc.),
Series 2017-C, 4.00% 2/15/2050
800
627
Health and Educational Facs. Auth., Rev. Bonds
(Milwaukee Regional Medical Center Thermal Service, Inc.), Series 2018, 5.00% 4/1/2044
1,600
1,635
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2021-A, 3.00% 3/1/2052
825
792
Housing and Econ. Dev. Auth., Home Ownership Rev. Bonds, Series 2023-A, 6.00% 3/1/2054
2,010
2,186
Public Fin. Auth., Air Cargo Rev. Bonds (AFCO Obligated Group), Series 2023, AMT, 5.50% 7/1/2037
1,200
1,296
Public Fin. Auth., Airport Facs. Rev. Ref. Bonds (Transportation Infrastructure Properties, LLC Obligated Group),
Series 2012-B, AMT, 5.00% 7/1/2042
450
447
Public Fin. Auth., Charter School Rev. Bonds (American Preparatory Academy - Las Vegas 2 Project),
Series 2019-A, 4.00% 7/15/20291
570
551
Public Fin. Auth., Charter School Rev. Bonds (American Preparatory Academy - Las Vegas 2 Project),
Series 2019-A, 5.00% 7/15/20391
1,380
1,353
Public Fin. Auth., Charter School Rev. Bonds (American Preparatory Academy - Las Vegas 2 Project),
Series 2019-A, 5.00% 7/15/20491
3,360
3,089
Public Fin. Auth., Charter School Rev. Bonds (American Preparatory Academy - Las Vegas 2 Project),
Series 2019-A, 5.00% 7/15/20541
1,605
1,440
Public Fin. Auth., Charter School Rev. Bonds (American Preparatory Academy - Las Vegas Project), Series 2017-A,
5.125% 7/15/20371
1,000
1,002
Public Fin. Auth., Charter School Rev. Bonds (American Preparatory Academy - Las Vegas Project), Series 2017-A,
5.375% 7/15/20471
7,775
7,618
Public Fin. Auth., Charter School Rev. Bonds (American Preparatory Academy - Las Vegas Project), Series 2017-B,
5.375% 7/15/20521
2,000
1,917
Public Fin. Auth., Charter School Rev. Bonds (Ascend Leadership Academy Project), Series 2021-A,
5.00% 6/15/20411
890
766
Public Fin. Auth., Charter School Rev. Bonds (Ascend Leadership Academy Project), Series 2021-A,
5.00% 6/15/20511
2,000
1,609
Public Fin. Auth., Charter School Rev. Bonds (Ascend Leadership Academy Project), Series 2021-A,
5.00% 6/15/20561
1,390
1,093
Public Fin. Auth., Charter School Rev. Bonds (Coral Academy of Science Reno), Series 2021-A, 4.00% 6/1/20361
400
352
Public Fin. Auth., Charter School Rev. Bonds (Coral Academy of Science Reno), Series 2019-A, 5.00% 6/1/20391
710
665
American High-Income Municipal Bond Fund — Page 92 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Wisconsin (continued)
 
Principal amount
(000)
Value
(000)
Public Fin. Auth., Charter School Rev. Bonds (Coral Academy of Science Reno), Series 2019-A, 5.00% 6/1/20501
USD2,450
$2,129
Public Fin. Auth., Charter School Rev. Bonds (Coral Academy of Science Reno), Series 2021-A, 4.00% 6/1/20511
1,000
722
Public Fin. Auth., Charter School Rev. Bonds (Coral Academy of Science Reno), Series 2022-A, 5.875% 6/1/20521
1,480
1,451
Public Fin. Auth., Charter School Rev. Bonds (Coral Academy of Science Reno), Series 2021-A, 4.00% 6/1/20611
1,250
851
Public Fin. Auth., Charter School Rev. Bonds (Coral Academy of Science Reno), Series 2022-A, 6.00% 6/1/20621
1,565
1,537
Public Fin. Auth., Education Rev. Bonds (Bonnie Cone Classical Academy), Series 2021-A, 4.00% 6/15/20401
1,525
1,275
Public Fin. Auth., Education Rev. Bonds (Bonnie Cone Classical Academy), Series 2021-A, 4.00% 6/15/20501
2,990
2,238
Public Fin. Auth., Education Rev. Bonds (Bonnie Cone Classical Academy), Series 2021-A, 4.00% 6/15/20561
2,445
1,757
Public Fin. Auth., Education Rev. Bonds (Coral Academy of Science Las Vegas), Series 2021-A, 4.00% 7/1/2041
1,600
1,361
Public Fin. Auth., Education Rev. Bonds (North Carolina Leadership Academy), Series 2019-A, 4.00% 6/15/20291
230
223
Public Fin. Auth., Education Rev. Bonds (North Carolina Leadership Academy), Series 2019-A, 5.00% 6/15/20391
1,000
971
Public Fin. Auth., Education Rev. Bonds (North Carolina Leadership Academy), Series 2019-A, 5.00% 6/15/20491
1,040
954
Public Fin. Auth., Education Rev. Bonds (North Carolina Leadership Academy), Series 2019-A, 5.00% 6/15/20541
1,620
1,458
Public Fin. Auth., Education Rev. Bonds (Shining Rock Classical Academy), Series 2022-A, 6.00% 6/15/2052
1,000
948
Public Fin. Auth., Education Rev. Bonds (Signature Preparatory), Series 2021-A, 5.00% 6/15/20411
4,000
3,668
Public Fin. Auth., Education Rev. Bonds (Signature Preparatory), Series 2021-A, 5.00% 6/15/20511
3,800
3,331
Public Fin. Auth., Education Rev. Bonds (Signature Preparatory), Series 2021-A, 5.00% 6/15/20561
4,335
3,710
Public Fin. Auth., Educational Fac. Rev. Ref. Bonds (New Plan Learning, Inc. Project), Series 2021-A,
3.75% 7/1/2031
1,700
1,509
Public Fin. Auth., Educational Fac. Rev. Ref. Bonds (New Plan Learning, Inc. Project), Series 2021-A,
5.00% 7/1/2041
10,000
8,790
Public Fin. Auth., Educational Facs. Rev. Bonds (Charter Day School, Inc.), Series 2020-A, 5.00% 12/1/20351
3,820
3,641
Public Fin. Auth., Educational Facs. Rev. Bonds (Charter Day School, Inc.), Series 2020-A, 5.00% 12/1/20451
7,900
6,847
Public Fin. Auth., Educational Facs. Rev. Bonds (Queens University of Charlotte), Series 2022-A, 4.75% 3/1/2052
13,000
11,837
Public Fin. Auth., Exempt Facs. Rev. Ref. Bonds (Celanese Project), Series 2016-A, AMT, 5.00% 12/1/20251
1,700
1,718
Public Fin. Auth., Exempt Facs. Rev. Ref. Bonds (National Gypsum Co.), Series 2016, AMT, 4.00% 8/1/2035
10,410
9,290
Public Fin. Auth., Health Care Facs. Rev. Bonds (Appalachian Regional Healthcare System Obligated Group),
Series 2021-A, 4.00% 7/1/2046
5,060
3,964
Public Fin. Auth., Health Care Facs. Rev. Bonds (Appalachian Regional Healthcare System Obligated Group),
Series 2021-A, 4.00% 7/1/2051
11,075
8,168
Public Fin. Auth., Health Care Facs. Rev. Bonds (Appalachian Regional Healthcare System Obligated Group),
Series 2021-A, 4.00% 7/1/2056
15,690
11,236
Public Fin. Auth., Hospital Rev. Bonds (Carson Valley Medical Center), Series 2021-A, 4.00% 12/1/20411
2,730
2,259
Public Fin. Auth., Hospital Rev. Bonds (Renown Regional Medical Center Project), Series 2020-A,
Assured Guaranty Municipal insured, 3.00% 6/1/2045
7,900
6,116
Public Fin. Auth., Hotel Rev. Bonds (Grand Hyatt San Antonio Hotel Acquisition Project), Series 2022-B,
5.625% 2/1/20461
7,035
7,051
Public Fin. Auth., Hotel Rev. Bonds (Grand Hyatt San Antonio Hotel Acquisition Project), Series 2022-B,
5.75% 2/1/20521
6,730
6,718
Public Fin. Auth., Hotel Rev. Bonds (Grand Hyatt San Antonio Hotel Acquisition Project), Series 2022-B,
6.00% 2/1/20621
2,500
2,527
Public Fin. Auth., Infrastructure Program Rev. Anticipation Bonds (Legacy Hills Project), Series 2024-A-1,
6.125% 11/15/20371
28,025
26,955
Public Fin. Auth., Infrastructure Program Rev. Anticipation Bonds (Wayside Project), Series 2024-A-2,
5.875% 11/15/20271
11,250
11,062
Public Fin. Auth., Infrastructure Program Rev. Bonds (Hartland Ranch Project), Series 2023-A-1, 6.25% 11/15/2029
8,050
8,011
Public Fin. Auth., Limited Obligation PILOT Rev. Bonds (American Dream at Meadowlands Project), Series 2017,
7.00% 12/1/20501
100
97
Public Fin. Auth., Pooled Charter School Certs., Series 2023-1, 5.75% 7/1/2062
11,180
12,013
Public Fin. Auth., Project Rev. Bonds (CFP3 - Eastern Michigan University Student Housing Project),
Series 2022-A-1, BAM insured, 5.50% 7/1/2052
3,245
3,471
Public Fin. Auth., Project Rev. Bonds (CFP3 - Eastern Michigan University Student Housing Project),
Series 2022-A-1, BAM insured, 5.625% 7/1/2055
2,620
2,826
Public Fin. Auth., Retirement Community Rev. Bonds (Evergreens Obligated Group), Series 2019-A,
5.00% 11/15/2044
3,780
3,849
American High-Income Municipal Bond Fund — Page 93 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Wisconsin (continued)
 
Principal amount
(000)
Value
(000)
Public Fin. Auth., Retirement Community Rev. Bonds (Evergreens Obligated Group), Series 2019-A,
5.00% 11/15/2049
USD1,500
$1,513
Public Fin. Auth., Retirement Community Rev. Bonds (Lifespace Communities, Inc.), Series 2020-A,
4.00% 11/15/2037
1,340
1,317
Public Fin. Auth., Retirement Community Rev. Bonds (Lifespace Communities, Inc.), Series 2020-A,
5.00% 11/15/2041
2,000
2,066
Public Fin. Auth., Retirement Fac. Rev. Bonds (Penick Village), Series 2019, 4.00% 9/1/20291
885
825
Public Fin. Auth., Retirement Fac. Rev. Bonds (Penick Village), Series 2019, 5.00% 9/1/20391
775
698
Public Fin. Auth., Retirement Fac. Rev. Bonds (Penick Village), Series 2019, 5.00% 9/1/20491
2,655
2,169
Public Fin. Auth., Retirement Fac. Rev. Bonds (Penick Village), Series 2019, 5.00% 9/1/20541
2,725
2,156
Public Fin. Auth., Retirement Facs. First Mortgage Rev. and Rev. Ref. Bonds
(The United Methodist Retirement Homes), Series 2021-A, 4.00% 10/1/2041
1,005
938
Public Fin. Auth., Retirement Facs. First Mortgage Rev. and Rev. Ref. Bonds
(The United Methodist Retirement Homes), Series 2021-A, 4.00% 10/1/2046
1,000
891
Public Fin. Auth., Retirement Facs. First Mortgage Rev. and Rev. Ref. Bonds
(The United Methodist Retirement Homes), Series 2021-A, 4.00% 10/1/2051
6,705
5,737
Public Fin. Auth., Retirement Facs. Rev. Bonds (Friends Homes), Series 2019, 4.00% 9/1/20291
1,750
1,674
Public Fin. Auth., Retirement Facs. Rev. Bonds (Friends Homes), Series 2019, 5.00% 9/1/20391
2,230
2,162
Public Fin. Auth., Retirement Facs. Rev. Bonds (Friends Homes), Series 2019, 5.00% 9/1/20491
6,000
5,403
Public Fin. Auth., Retirement Facs. Rev. Bonds (Friends Homes), Series 2019, 5.00% 9/1/20541
3,570
3,128
Public Fin. Auth., Retirement Facs. Rev. Bonds (Givens Estates), Series 2021, 4.00% 12/1/2051
3,515
2,799
Public Fin. Auth., Retirement Facs. Rev. Bonds (Givens Estates), Series 2021, 4.00% 12/1/2056
11,155
8,628
Public Fin. Auth., Rev. Bonds (Aurora Integrated Oncology Foundation), Series 2023, 9.00% 11/1/20281
2,000
2,002
Public Fin. Auth., Rev. Bonds (Aurora Integrated Oncology Foundation), Series 2023, 10.00% 11/1/20381
22,000
22,079
Public Fin. Auth., Rev. Bonds (Bayhealth Medical Center Project), Series 2021-A, 3.00% 7/1/2050
5,000
3,587
Public Fin. Auth., Rev. Bonds (Bayhealth Medical Center Project), Series 2021-A, BAM insured, 3.00% 7/1/2050
4,000
2,922
Public Fin. Auth., Rev. Bonds (Ocean Academy Charter School), Series 2021, 4.00% 10/15/20311
280
256
Public Fin. Auth., Rev. Bonds (Ocean Academy Charter School), Series 2021, 5.00% 10/15/20411
580
526
Public Fin. Auth., Rev. Bonds (Ocean Academy Charter School), Series 2021, 5.00% 10/15/20511
1,130
967
Public Fin. Auth., Rev. Bonds (Ocean Academy Charter School), Series 2021, 5.00% 10/15/20561
1,630
1,368
Public Fin. Auth., Rev. Bonds (Roseman University of Health Sciences Project), Series 2020, 3.00% 4/1/20251
125
123
Public Fin. Auth., Rev. Bonds (Roseman University of Health Sciences Project), Series 2020, 5.00% 4/1/20301
500
517
Public Fin. Auth., Rev. Bonds (Roseman University of Health Sciences Project), Series 2020, 5.00% 4/1/20401
5,955
6,043
Public Fin. Auth., Rev. Bonds (Roseman University of Health Sciences Project), Series 2020,
5.00% 4/1/2040 (preref. 4/1/2030)1
290
320
Public Fin. Auth., Rev. Bonds (Roseman University of Health Sciences Project), Series 2020, 5.00% 4/1/20501
1,900
1,873
Public Fin. Auth., Rev. Bonds (Roseman University of Health Sciences Project), Series 2020,
5.00% 4/1/2050 (preref. 4/1/2030)1
100
110
Public Fin. Auth., Rev. Bonds (The Obligated Group of National Senior Communities, Inc.), Series 2022,
4.00% 1/1/2052
1,020
849
Public Fin. Auth., Rev. Bonds (WFCS Portfolio Projects), Series 2020-A-1, 5.00% 1/1/20551
8,475
7,006
Public Fin. Auth., Rev. Bonds (WFCS Portfolio Projects), Series 2021-A-1, 5.00% 1/1/20561
7,770
6,230
Public Fin. Auth., Rev. Bonds (WFCS Portfolio Projects), Capital Appreciation Bonds, Series 2021-B, 0% 1/1/20611
22,425
1,428
Public Fin. Auth., Rev. Bonds (Wilson Preparatory Academy), Series 2019-A, 4.125% 6/15/20291
405
390
Public Fin. Auth., Rev. Bonds (Wilson Preparatory Academy), Series 2019-A, 5.00% 6/15/20391
500
487
Public Fin. Auth., Rev. Bonds (Wilson Preparatory Academy), Series 2019-A, 5.00% 6/15/20491
1,100
1,012
Public Fin. Auth., Rev. Green Bonds (Fargo-Moorhead Metropolitan Area Flood Risk Management Project),
Series 2021, AMT, 4.00% 9/30/2051
11,750
9,683
Public Fin. Auth., Rev. Green Bonds (Fargo-Moorhead Metropolitan Area Flood Risk Management Project),
Series 2021, AMT, 4.00% 3/31/2056
13,570
10,934
Public Fin. Auth., Rev. Ref. Bonds (Roseman University of Health Sciences Project), Series 2022, 4.00% 4/1/20321
1,000
983
Public Fin. Auth., Rev. Ref. Bonds (Roseman University of Health Sciences Project), Series 2022,
4.00% 4/1/20421
2,900
2,581
Public Fin. Auth., Rev. Ref. Bonds (Roseman University of Health Sciences Project), Series 2022,
4.00% 4/1/2042 (preref. 4/1/2032)1
100
107
American High-Income Municipal Bond Fund — Page 94 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Wisconsin (continued)
 
Principal amount
(000)
Value
(000)
Public Fin. Auth., Rev. Ref. Bonds (Roseman University of Health Sciences Project), Series 2022,
4.00% 4/1/2052 (preref. 4/1/2032)1
USD1,440
$1,198
Public Fin. Auth., Senio Rev. Bonds (Proton International Arkansas, LLC), Series 2021-A, 6.85% 1/1/20511
5,000
3,685
Public Fin. Auth., Senior Living Rev. and Rev. Ref. Bonds (Fellowship Senior Living Project), Series 2019-A,
5.00% 1/1/2046
11,250
10,475
Public Fin. Auth., Senior Living Rev. Bonds (Rose Villa Project), Series 2014-A,
5.50% 11/15/2034 (preref. 11/15/2024)1
1,000
1,006
Public Fin. Auth., Senior Living Rev. Bonds (Rose Villa Project), Series 2014-A,
5.75% 11/15/2044 (preref. 11/15/2024)1
1,000
1,007
Public Fin. Auth., Senior Living Rev. Ref. Bonds (Fellowship Senior Living Project), Series 2019-A, 5.00% 1/1/2035
9,435
9,476
Public Fin. Auth., Senior Living Rev. Ref. Bonds (Fellowship Senior Living Project), Series 2019-A, 4.00% 1/1/2046
1,000
795
Public Fin. Auth., Senior Living Rev. Ref. Bonds (Fellowship Senior Living Project), Series 2019-A, 4.00% 1/1/2052
2,000
1,525
Public Fin. Auth., Senior Rev. Bonds (Miami Worldcenter Project), Series 2024-A, 5.00% 6/1/20411
8,200
8,172
Public Fin. Auth., Social Rev. Bonds (The Carmelite System, Inc. Obligated Group), Series 2020, 5.00% 1/1/2040
1,775
1,775
Public Fin. Auth., Social Rev. Bonds (The Carmelite System, Inc. Obligated Group), Series 2020, 5.00% 1/1/2045
2,565
2,485
Public Fin. Auth., Special Fac. Rev. Bonds (Austin FBO, LLC General Aviation Facs. Project), Series 2018-A, AMT,
7.05% 9/1/2046 (put 9/1/2027)1
27,000
26,360
Public Fin. Auth., Special Rev. Bonds
(Astro Texas Land Projects, Municipal Utility Dists., Brazoria, Galveston, Harris and Waller Counties),
Series 2024, 5.50% 12/15/20281
19,410
19,466
Public Fin. Auth., Special Rev. Bonds (Candela Project), Series 2023, 6.125% 12/15/20291
9,050
8,871
Public Fin. Auth., Student Housing Rev. Bonds (Beyond Boone, LLC - Appalachian State University Project),
Series 2020-A, Assured Guaranty Municipal insured, 4.00% 7/1/2059
2,400
2,055
Public Fin. Auth., Student Housing Rev. Bonds (CHF-Cullowhee, LLC - Western Carolina University Project),
Series 2015-A, 5.00% 7/1/2030
3,255
3,257
Public Fin. Auth., Student Housing Rev. Bonds (CHF-Cullowhee, LLC - Western Carolina University Project),
Series 2015, 5.00% 7/1/2035
1,000
992
Public Fin. Auth., Student Housing Rev. Bonds (CHF-Cullowhee, LLC - Western Carolina University Project),
Series 2015, 5.25% 7/1/2047
2,000
1,865
Public Fin. Auth., Student Housing Rev. Bonds (CHF-Manoa, LLC UH Residences for Graduate Students),
Series 2023-A, 5.50% 7/1/20431
960
1,010
Public Fin. Auth., Student Housing Rev. Bonds (CHF-Manoa, LLC UH Residences for Graduate Students),
Series 2023-A, 5.75% 7/1/20531
7,690
8,096
Public Fin. Auth., Student Housing Rev. Bonds (CHF-Manoa, LLC UH Residences for Graduate Students),
Series 2023-A, 5.75% 7/1/20631
11,250
11,760
Public Fin. Auth., Student Housing Rev. Bonds (NC A&T Real Estate Foundation, LLC Project), Series 2019-A,
5.00% 6/1/2034
3,835
3,897
Public Fin. Auth., Student Housing Rev. Bonds (NC A&T Real Estate Foundation, LLC Project), Series 2019-A,
5.00% 6/1/2039
2,045
2,026
Public Fin. Auth., Student Housing Rev. Bonds (NC A&T Real Estate Foundation, LLC Project), Series 2019-B,
5.00% 6/1/2039
1,595
1,580
Public Fin. Auth., Student Housing Rev. Bonds (NC A&T Real Estate Foundation, LLC Project), Series 2019-A,
5.00% 6/1/2044
1,350
1,301
Public Fin. Auth., Student Housing Rev. Bonds (NC A&T Real Estate Foundation, LLC Project), Series 2019-A,
5.00% 6/1/2049
3,625
3,384
Public Fin. Auth., Student Housing Rev. Green Bonds (University of Hawaii Foundation Project), Series 2021-A-1,
4.00% 7/1/20411
675
594
Public Fin. Auth., Student Housing Rev. Green Bonds (University of Hawaii Foundation Project), Series 2021-A-1,
4.00% 7/1/20511
5,630
4,596
American High-Income Municipal Bond Fund — Page 95 of 106
unaudited
Bonds, notes & other debt instruments (continued)
Wisconsin (continued)
 
Principal amount
(000)
Value
(000)
Public Fin. Auth., Student Housing Rev. Green Bonds (University of Hawaii Foundation Project), Series 2021-A-1,
4.00% 7/1/20611
USD5,720
$4,456
Public Fin. Auth., Student Housing Rev. Green Bonds (University of Hawaii Foundation Project), Series 2021-B,
5.25% 7/1/20611
1,000
840
 
 
 
518,256
Total bonds, notes & other debt instruments (cost: $11,450,492,000)
 
 
10,811,746
Short-term securities 8.79%
Municipals 8.42%
 
 
 
Freddie Mac, Multi Family Mortgage Certs., Series 2019-M-055, 3.98% 12/15/20281,2
7,885
7,885
State of Alaska, City of Valdez, Marine Terminal Rev. Ref. Bonds (ExxonMobil Project),
Series 2001, 3.80% 12/1/20292
21,415
21,415
State of Arizona, Industrial Dev. Auth., Hospital Rev. Ref. Bonds (Phoenix Children’s Hospital), Series 2019-B,
3.55% 2/1/20482
15,200
15,200
State of Arizona, City of Phoenix, Industrial Dev. Auth., Solid Waste Disposal Rev. Ref. Bonds
(Republic Services, Inc. Project), Series 2013, AMT, 4.05% 12/1/2035 (put 5/1/2024)12
18,575
18,575
State of California, City of Dallas, Waterworks and Sewer System Rev. IAM Commercial Paper, Series 2024-G,
3.80% 6/5/2024
5,000
5,000
State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2023, 5.00% 6/27/2024
40,000
40,062
State of California, County of Los Angeles, Tax and Rev. Anticipation Notes, Series 2023, 5.00% 6/28/2024
10,000
10,015
State of California, Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project),
Series 2020, AMT, 4.10% 10/1/2045 (put 6/3/2024)12
8,395
8,390
State of California, Pollution Control Fncg. Auth., Solid Waste Disposal Rev. Bonds
(Republic Services, Inc. Project), Series 2017-A-2, AMT, 4.05% 11/1/2042 (put 7/15/2024)1,12
2,465
2,465
State of California, County of Riverside, Tax and Rev. Anticipation Notes, Series 2023, 5.00% 6/28/2024
10,000
10,015
State of Colorado, Education Loan Program, Tax and Rev. Anticipation Notes, Series 2023-B, 4.00% 6/28/2024
10,000
10,001
State of Colorado, Education Loan Program, Tax and Rev. Anticipation Notes, Series 2023-A, 5.00% 6/28/2024
10,500
10,516
State of Florida, Fin. Auth., Econ. Dev. Rev. Ref. Bonds (Republic Services, Inc. Project), Series 2010-A, AMT,
4.20% 5/1/2034 (put 6/3/2024)12
12,785
12,778
State of Florida, City of Gainesville, Utilities System Rev. Bonds, Series 2019-C, 3.83% 10/1/20472
11,200
11,200
State of Florida, Miami-Dade County School Dist., Tax Anticipation Notes, Series 2023, 5.00% 6/18/2024
10,000
10,011
State of Florida, Mission Econ. Dev. Corp., Solid Waste Disposal Rev. Ref. Bonds (Republic Services, Inc. Project),
Series 2012, AMT, 4.05% 1/1/2026 (put 8/1/2024)12
4,250
4,250
State of Illinois, City of Chicago, Chicago Midway Airport, Rev. Ref. Bonds, Series 2024-A, AMT, 5.00% 1/1/2025
500
503
State of Illinois, Fin. Auth., Demand Rev. Bonds (University of Chicago Medical Center),
Series 2010-A, 3.73% 8/1/20442
15,655
15,655
State of Illinois, Fin. Auth., Demand Rev. Bonds (University of Chicago Medical Center),
Series 2011-A, 3.73% 8/1/20442
9,215
9,215
State of Illinois, Joliet Regional Port Dist., Marine Terminal Rev. Ref. Bonds (Exxon Project), Series 1989,
3.80% 10/1/20242
8,500
8,500
State of Indiana, Fin. Auth., Econ. Dev. Rev. Bonds (Republic Services, Inc. Project), Series 2012, AMT,
4.20% 12/1/2037 (put 6/3/2024)12
5,000
4,997
State of Indiana, Fin. Auth., Environmental Rev. Ref. Bonds (Duke Energy Indiana, Inc. Project), Series 2009-A-3,
3.89% 12/1/20392
17,065
17,065
State of Indiana, Fin. Auth., Rev. Bonds (Ascension Health Senior Credit Group),
Series 2008-E-8, 3.68% 11/15/20332
7,600
7,600
State of Louisiana, Parish of East Baton Rouge, Industrial Dev. Board, Gulf Opportunity Zone Rev. Bonds
(ExxonMobil Project), Series 2010-B, 3.82% 12/1/20402
4,755
4,755
State of Louisiana, Parish of East Baton Rouge, Pollution Control Rev. Ref. Bonds
(ExxonMobil Project), Series 2010-A, 3.82% 8/1/20352
2,000
2,000
State of Louisiana, Local Government Environmental Facs. and Community Dev. Auth., Rev. Bonds
(American Biocarbon CT, LLC. Project), Series 2021, 4.00% 12/1/20462,12
2,330
2,328
American High-Income Municipal Bond Fund — Page 96 of 106
unaudited
Short-term securities (continued)
Municipals (continued)
 
Principal amount
(000)
Value
(000)
State of Louisiana, Public Facs. Auth., Rev. Bonds (Air Products and Chemicals Project),
Series 2008-B, 3.75% 12/1/20432
USD5,000
$5,000
State of Louisiana, Public Facs. Auth., Rev. Bonds (Air Products and Chemicals Project), Series 2010,
3.75% 8/1/20502
17,500
17,500
State of Maryland, County of Montgomery, G.O. Bonds, Series 2017-E, 3.65% 11/1/20372
8,490
8,490
State of Maryland, County of Montgomery, Rev. Bonds (Trinity Health Credit Group),
Series 2013, 3.75% 12/1/2041 (put 6/3/2024)12
2,480
2,480
State of Massachusetts, Massachusetts Bay Transportation Auth., General Transportation System Bonds,
Series 2000-A, 3.74% 3/1/20302
4,000
4,000
State of Michigan, Fin. Auth., Hospital Rev. Bonds (CHE Trinity Health Credit Group), Series 2013-1,
3.75% 12/1/2034 (put 6/3/2024)12
2,480
2,480
State of Michigan, Fin. Auth., State Aid Rev. Notes, Series 2023-A, 5.00% 8/20/2024
15,000
15,045
State of Michigan, Regents of the University of Michigan, General Rev. Bonds, Series 2008-A, 3.55% 4/1/20382
26,900
26,900
State of Michigan, Regents of the University of Michigan, General Rev. Bonds, Series 2012-B, 3.55% 4/1/20422
12,300
12,300
State of Michigan, Regents of the University of Michigan, Rev. IAM Commercial Paper,
Series 2024-B, 3.52% 5/21/2024
16,000
15,998
State of Minnesota, City of Rochester, Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2011-B,
3.64% 11/15/20382
25,200
25,200
State of Minnesota, City of Rochester, Health Care Facs. Rev. Bonds (Mayo Clinic), Series 2016,
3.68% 11/15/20472
7,000
7,000
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds
(Chevron U.S.A., Inc. Project), Series 2007-A, 3.90% 12/1/20302
5,340
5,340
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds
(Chevron U.S.A., Inc. Project), Series 2011-E, 3.90% 11/1/20352
9,500
9,500
State of Mississippi, Business Fin. Corp., Gulf Opportunity Zone Industrial Dev. Rev. Bonds
(Chevron U.S.A., Inc. Project), Series 2011-F, 3.90% 11/1/20352
33,185
33,185
State of Missouri, Health and Educational Facs. Auth., Demand Educational Facs. Rev. Bonds
(Washington University), Series 2003-B, 3.70% 2/15/20332
1,600
1,600
State of Missouri, Health and Educational Facs. Auth., Demand Educational Facs. Rev. Bonds
(Washington University), Series 2000-B, 3.65% 3/1/20402
8,200
8,200
State of Nevada, Dept. of Business and Industry, Rev. Bonds (Brightline West Passenger Rail Project),
Series 2020-A-3, AMT, 8.125% 1/1/2050 (put 8/15/2024)1,12
11,000
11,292
State of New York, Dormitory Auth., Rev. Bonds (Cornell University), Series 2019-B, 3.65% 7/1/20392
28,325
28,325
State of New York, Dormitory Auth., Rev. Bonds (Fordham University), Series 2008-A-2, 3.81% 7/1/20322
1,500
1,500
State of New York, New York City G.O. Bonds, Series 2005-E-3, 3.77% 8/1/20342
7,470
7,470
State of New York, New York City G.O. Bonds, Series 2008-L-3, 3.80% 4/1/20362
5,200
5,200
State of New York, New York City G.O. Bonds, Series 2013-F-3, 3.80% 3/1/20422
40,600
40,600
State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Rev. Bonds, Series 2000-C,
3.79% 6/15/20332
19,500
19,500
State of New York, New York City Municipal Water Fin. Auth.,
Water and Sewer System Second General Resolution Rev. Bonds, Series 2008-BB-2, 3.80% 6/15/20352
25,125
25,125
State of New York, New York City Municipal Water Fin. Auth.,
Water and Sewer System Second General Resolution Rev. Bonds, Series 2007-CC-1, 3.80% 6/15/20382
15,895
15,895
State of New York, New York City Municipal Water Fin. Auth.,
Water and Sewer System Second General Resolution Rev. Bonds, Series 2011-FF-1, 3.80% 6/15/20442
15,740
15,740
State of New York, New York City Municipal Water Fin. Auth.,
Water and Sewer System Second General Resolution Rev. Bonds, Series 2016-AA-1, 3.80% 6/15/20482
18,650
18,650
State of New York, New York City Municipal Water Fin. Auth.,
Water and Sewer System Second General Resolution Rev. Bonds, Series 2015-BB-1, 3.80% 6/15/20492
2,950
2,950
State of New York, New York City Municipal Water Fin. Auth.,
Water and Sewer System Second General Resolution Rev. Bonds, Series 2023-CC, 3.85% 6/15/20532
6,425
6,425
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds,
Series 2014-B-3, 3.85% 11/1/20422
7,070
7,070
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2015-E-4,
3.80% 2/1/20452
7,800
7,800
American High-Income Municipal Bond Fund — Page 97 of 106
unaudited
Short-term securities (continued)
Municipals (continued)
 
Principal amount
(000)
Value
(000)
State of New York, Triborough Bridge and Tunnel Auth., General Rev. Bonds, Series 2001-C,
3.85% 1/1/20322
USD7,900
$7,900
State of New York, Triborough Bridge and Tunnel Auth., General Rev. Ref. Bonds,
Series 2005-B-3, 3.80% 1/1/20352
43,800
43,800
State of North Carolina, Capital Facs. Fin. Agcy., Rev. Bonds (North Carolina Aquarium Society), Series 2004,
3.87% 6/1/20262
3,310
3,310
State of Ohio, County of Franklin, Rev. Bonds (CHE Trinity Health Credit Group), Series 2013,
3.70% 12/1/2046 (put 8/1/2024)12
7,520
7,520
State of Ohio, Higher Educational Facs. Commission, Rev. IAM Commercial Paper,
Series 2024-B-5, 3.55% 7/2/2024
20,000
19,996
State of Ohio, Hospital Rev. Bonds (Cleveland Clinic Health System Obligated Group),
Series 2013-B-3, 3.70% 1/1/20392
13,000
13,000
State of Ohio, Hospital Rev. Bonds (Cleveland Clinic Health System Obligated Group),
Series 2019-D-2, 3.90% 1/1/20522
20,000
20,000
State of Pennsylvania, Econ. Dev. Fncg. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project),
Series 2013, AMT, 4.125% 8/1/2045 (put 8/1/2024)12
3,000
3,000
State of South Carolina, Jobs-Econ. Dev. Auth., Hospital Rev. Bonds (Prisma Health Obligated Group),
Series 2018-B, 3.75% 5/1/20482
26,700
26,700
State of Tennessee, City of Lewisburg, Industrial Dev. Board, Solid Waste Disposal Rev. Ref. Bonds
(Waste Management, Inc. of Tennessee Project), Series 2012, AMT, 4.125% 7/2/2035 (put 8/1/2024)12
1,500
1,500
State of Tennessee, County of Montgomery, Public Building Auth., Pooled Fncg. Rev. Bonds
(Tennessee County Loan Pool), Series 2004, Bank of America LOC, 3.99% 7/1/20342
440
440
State of Texas, County of Alachua, Health Facs. Auth., Rev. IAM Commercial Paper, Series 2024-A, 3.68% 6/3/2024
8,750
8,749
State of Texas, Harris County Health Facs. Dev. Corp., Rev. Ref. Bonds (CHRISTUS Health), Series 2005-A-4,
Assured Guaranty Municipal insured, 5.40% 7/1/20312
950
950
State of Texas, City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-A, 3.75% 5/15/20342
4,500
4,500
State of Texas, City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-B, 3.75% 5/15/20342
17,500
17,500
State of Texas, County of Jefferson, Port Arthur Navigation Dist., Pollution Control Rev. Ref. Bonds
(Texaco, Inc. Project), Series 1994, 3.90% 10/1/20242
24,500
24,500
State of Texas, Mission Econ. Dev. Corp., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project),
Series 2020-A, AMT, 4.05% 5/1/2050 (put 8/1/2024)12
2,500
2,500
State of Texas, Mission Econ. Dev. Corp., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project),
Series 2020-A, AMT, 4.10% 5/1/2046 (put 6/3/2024)12
3,290
3,288
State of Texas, Port Arthur Navigation Dist. Industrial Dev. Corp., Rev. Bonds (Air Products Project), Series 2005,
3.80% 5/1/20402
19,200
19,200
State of Texas, Board of Regents of the University of Texas System, Permanent University Fund Bonds,
Series 2008-A, 3.75% 7/1/20372
29,400
29,400
State of Texas, Board of Regents of the University of Texas System, Rev. Ref. Bonds, Series 2007-B,
3.71% 8/1/20332
34,135
34,135
State of Texas, Veterans Bonds, Series 2019, 3.75% 6/1/20502
7,495
7,495
State of Virginia, College Building Auth., Educational Facs. Rev. Bonds
(University of Richmond Project), Series 2006, 3.70% 11/1/20362
6,600
6,600
State of Wisconsin, Health and Educational Facs. Auth., Rev. Bonds (Marshfield Clinic Health System, Inc.),
Series 2020-C, 5.62% 2/15/20532
1,600
1,600
State of Wyoming, County of Lincoln, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 2014,
3.82% 10/1/20442
5,800
5,800
State of Wyoming, County of Sublette, Pollution Control Rev. Ref. Bonds (ExxonMobil Project), Series 2014,
3.80% 10/1/20442
15,025
15,025
 
 
 
1,012,564
American High-Income Municipal Bond Fund — Page 98 of 106
unaudited
Short-term securities (continued)
U.S. Treasury bills 0.37%
Weighted
average yield
at acquisition
Principal amount
(000)
Value
(000)
U.S. Treasury 6/11/2024
5.273
%
USD45,000
$44,730
Total short-term securities (cost: $1,057,526,000)
 
 
1,057,294
Total investment securities 98.64% (cost: $12,508,018,000)
 
 
11,869,040
Other assets less liabilities 1.36%
 
 
163,788
Net assets 100.00%
 
 
$12,032,828
Futures contracts
 
Contracts
Type
Number of
contracts
Expiration
date
Notional
amount
(000)
Value and
unrealized
appreciation
(depreciation)
at 4/30/2024
(000)
2 Year U.S. Treasury Note Futures
Long
2,057
7/3/2024
USD416,864
$(3,270
)
5 Year U.S. Treasury Note Futures
Long
5,600
7/3/2024
586,556
(9,499
)
10 Year U.S. Treasury Note Futures
Short
610
6/28/2024
(67,233
)
2,244
30 Year Ultra U.S. Treasury Bond Futures
Long
87
6/28/2024
10,402
(568
)
 
 
 
 
 
$(11,093
)
Restricted securities10
 
 
Acquisition
date(s)
Cost
(000)
Value
(000)
Percent
of net
assets
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset
Meadows), Construction Fund Warrants, Series 2022,
6.00% PIK 10/24/20276,8,9
11/21/2022
$2,296
$2,296
.02
%
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset
Meadows), Construction Fund Warrants, Series 2022,
6.00% PIK 7/18/20276,8,9
9/7/2022
2,133
2,133
.02
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset
Meadows), Construction Fund Warrants, Series 2022,
6.00% PIK or 6.00% Cash 11/21/20276,8,9
12/1/2022-12/27/2022
919
919
.01
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset
Meadows), Construction Fund Warrants, Series 2022,
6.00% PIK 8/18/20276,8,9
11/7/2022
727
727
.01
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset
Meadows), Construction Fund Warrants, Series 2022,
6.00% PIK 12/29/20266,8,9
3/28/2022
609
609
.01
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset
Meadows), Construction Fund Warrants, Series 2022,
6.00% PIK 6/27/20276,8,9
8/1/2022
594
594
.01
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
6.00% PIK or 6.00% Cash 7/31/20286,8,9
8/28/2023
492
492
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset
Meadows), Construction Fund Warrants, Series 2022,
6.00% PIK or 6.00% Cash 5/8/20286,8,9
5/25/2023
439
439
.00
13
American High-Income Municipal Bond Fund — Page 99 of 106
unaudited
Restricted securities10 (continued)
 
Acquisition
date(s)
Cost
(000)
Value
(000)
Percent
of net
assets
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset
Meadows), Construction Fund Warrants, Series 2022,
6.00% PIK or 6.00% Cash 11/6/20288,9
1/25/2024
$362
$362
.00
%13
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset
Meadows), Construction Fund Warrants, Series 2022,
6.00% PIK 6/6/20276,8,9
8/1/2022
347
347
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset
Meadows), Construction Fund Warrants, Series 2022,
6.00% PIK or 6.00% Cash 9/11/20286,8,9
10/30/2023
163
163
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset
Meadows), Construction Fund Warrants, Series 2022,
6.00% PIK or 6.00% Cash 8/28/20286,8,9
10/30/2023
138
138
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset
Meadows), Construction Fund Warrants, Series 2022,
6.00% PIK 1/26/20276,8,9
3/28/2022
106
106
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset
Meadows), Construction Fund Warrants, Series 2022,
6.00% PIK 12/6/20266,8,9
3/28/2022
53
53
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset
Meadows), Construction Fund Warrants, Series 2022,
6.00% PIK or 6.00% Cash 4/10/20286,8,9
5/25/2023
46
46
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset
Meadows), Construction Fund Warrants, Series 2022,
6.00% PIK or 6.00% Cash 1/30/20286,8,9
5/25/2023
31
31
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset
Meadows), Construction Fund Warrants, Series 2022,
6.00% PIK or 6.00% Cash 12/4/20288,9
1/25/2024
26
26
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 354 (Sunset
Meadows), Construction Fund Warrants, Series 2022,
6.00% PIK 9/6/20276,8,9
11/7/2022
13
13
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 9/7/20266,8,9
10/1/2021-12/29/2021
909
909
.01
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 12/17/20256,8,9
1/28/2021
876
876
.01
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 7/20/20288,9
8/28/2023
822
822
.01
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 4/12/20276,8,9
5/25/2022
611
611
.01
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 6/16/20276,8,9
7/19/2022
462
462
.01
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% PIK or 7.00% Cash 10/19/20288,9
11/14/2023
451
451
.01
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 3/18/20266,8,9
6/30/2021
420
420
.01
American High-Income Municipal Bond Fund — Page 100 of 106
unaudited
Restricted securities10 (continued)
 
Acquisition
date(s)
Cost
(000)
Value
(000)
Percent
of net
assets
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 1/21/20266,8,9
6/30/2021
$402
$402
.00
%13
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 11/19/20256,8,9
1/28/2021
370
370
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 1/18/20276,8,9
5/5/2022
363
363
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 3/16/20288,9
5/2/2023
355
355
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 10/20/20278,9
12/9/2022
321
321
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% PIK or 7.00% Cash 11/16/20288,9
1/25/2024
302
302
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 6/22/20266,8,9
12/29/2021
270
270
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 9/15/20278,9
12/9/2022
259
259
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 4/15/20266,8,9
6/30/2021
232
232
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 12/14/20266,8,9
5/5/2022
199
199
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% PIK or 7.00% Cash 9/7/20288,9
11/14/2023
177
177
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 12/15/20278,9
5/2/2023
158
158
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 4/20/20288,9
8/28/2023
135
135
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 7/20/20266,8,9
12/29/2021
120
120
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 10/26/20266,8,9
12/29/2021
64
64
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 2/16/20288,9
5/2/2023
61
61
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 11/23/20266,8,9
12/29/2021
30
30
.00
13
American High-Income Municipal Bond Fund — Page 101 of 106
unaudited
Restricted securities10 (continued)
 
Acquisition
date(s)
Cost
(000)
Value
(000)
Percent
of net
assets
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 11/17/20278,9
5/2/2023
$12
$12
.00
%13
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 7/21/20276,8,9
12/9/2022
10
10
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 5/9/20288,9
8/28/2023
10
10
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 5/20/20266,8,9
6/30/2021
6
6
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 8/18/20276,8,9
12/9/2022
5
5
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 8/12/20266,8,9
12/29/2021
4
4
.00
13
County of Sarpy, Sanitary and Improvement Dist. No. 340 (Ashbury
Hills), Construction Fund Warrants, Series 2020,
7.00% Cash 3/15/20276,8,9
5/5/2022
3
3
.00
13
County of Douglas, Sanitary and Improvement Dist. No. 605
(Bluestem Meadows), Construction Fund Warrants, Series 2022,
7.00% PIK 6/21/20288,9
7/25/2023
628
628
.01
County of Douglas, Sanitary and Improvement Dist. No. 605
(Bluestem Meadows), Construction Fund Warrants, Series 2022,
7.00% PIK 5/11/20288,9
5/30/2023
621
621
.01
County of Douglas, Sanitary and Improvement Dist. No. 605
(Bluestem Meadows), Construction Fund Warrants, Series 2022,
7.00% PIK 1/4/20288,9
1/23/2023
602
602
.00
13
County of Douglas, Sanitary and Improvement Dist. No. 605
(Bluestem Meadows), Construction Fund Warrants, Series 2022,
7.00% PIK 2/21/20288,9
3/1/2023-5/30/2023
93
93
.00
13
County of Douglas, Sanitary and Improvement Dist. No. 605
(Bluestem Meadows), Construction Fund Warrants, Series 2022,
7.00% PIK 3/14/20288,9
5/30/2023
27
27
.00
13
County of Douglas, Sanitary and Improvement Dist. No. 596 (West
Center Village), Construction Fund Warrants, Series 2020,
7.00% Cash 8/14/20256,8,9
2/25/2021
190
190
.00
13
Total
 
$20,074
$20,074
.17
%
 
American High-Income Municipal Bond Fund — Page 102 of 106
unaudited
1
Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in
the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $2,774,915,000, which
represented 23.06% of the net assets of the fund.
2
Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the
issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. For short-term securities, the date of the next
scheduled coupon rate change is considered to be the maturity date.
3
Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date.
4
Step bond; coupon rate may change at a later date.
5
Scheduled interest payment was not received. Coupon payments are paid at the election of the issuer and any unpaid amounts are accumulated.
6
Scheduled interest and/or principal payment was not received.
7
Securities referencing LIBOR are expected to transition to an alternative reference rate by the security’s next scheduled coupon reset date.
8
Value determined using significant unobservable inputs.
9
Payment in kind; the issuer has the option of paying additional securities in lieu of cash. Payment methods and rates are as of the most recent payment when
available.
10
Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933. The total value of all
such restricted securities was $20,074,000, which represented .17% of the net assets of the fund.
11
Amount less than one thousand.
12
For short-term securities, the mandatory put date is considered to be the maturity date.
13
Amount less than .01%.
American High-Income Municipal Bond Fund — Page 103 of 106
unaudited
Valuation disclosures
Capital Research and Management Company (“CRMC”), the fund’s investment adviser, values the fund’s investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers.
Methods and inputs — The fund’s investment adviser uses the following methods and inputs to establish the fair value of the fund’s assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.
Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the following inputs: benchmark yields, transactions, bids, offers, quotations from dealers and trading systems, new issues, spreads, interest rate volatilities, and other relationships observed in the markets among comparable securities; and proprietary pricing models such as yield measures calculated using factors such as cash flows, financial or collateral performance and other reference data. For certain distressed securities, valuation may include cash flows or liquidation values using a net present value calculation based on inputs that include, but are not limited to, financial statements and debt contracts.
Exchange-traded futures are generally valued at the official settlement price of the exchange or market on which such instruments are traded, as of the close of business on the day the futures are being valued. The average month-end notional amount of futures contracts while held was $893,347,000.
Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund’s investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund’s investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.
Processes and structure — The fund’s board of trustees has designated the fund’s investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the “Committee”) to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser’s valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser’s global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund’s board and audit committee also regularly review reports that describe fair value determinations and methods.
American High-Income Municipal Bond Fund — Page 104 of 106
unaudited
Classifications — The fund’s investment adviser classifies the fund’s assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser’s determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The following tables present the fund’s valuation levels as of April 30, 2024 (dollars in thousands): 
 
Investment securities
 
Level 1
Level 2
Level 3
Total
Assets:
 
 
 
 
Bonds, notes & other debt instruments:
 
 
 
 
Colorado
$—
$1,144,543
$—
$1,144,543
Illinois
—
890,051
—
890,051
New York
—
759,943
—
759,943
Texas
—
747,064
—
747,064
California
—
714,131
—
714,131
Puerto Rico
—
603,372
—
603,372
Florida
—
522,116
1,814
523,930
Wisconsin
—
518,256
—
518,256
Arizona
—
416,487
—
416,487
Pennsylvania
—
406,849
—
406,849
Other
—
4,067,046
20,074
4,087,120
Short-term securities
—
1,057,294
—
1,057,294
Total
$—
$11,847,152
$21,888
$11,869,040
 
 
Other investments*
 
Level 1
Level 2
Level 3
Total
Assets:
 
 
 
 
Unrealized appreciation on futures contracts
$2,244
$—
$—
$2,244
Liabilities:
 
 
 
 
Unrealized depreciation on futures contracts
(13,337
)
—
—
(13,337
)
Total
$(11,093
)
$—
$—
$(11,093
)
*
Futures contracts are not included in the fund’s investment portfolio.
 
Key to abbreviation(s)
Agcy. = Agency
AMT = Alternative Minimum Tax
Assn. = Association
Auth. = Authority
Certs. = Certificates
CME = CME Group
Dept. = Department
Dev. = Development
Dist. = District
Dists. = Districts
Econ. = Economic
Fac. = Facility
Facs. = Facilities
Fin. = Finance
 
Fncg. = Financing
G.O. = General Obligation
IAM = Interest at Maturity
LIBOR = London Interbank Offered Rate
LOC = Letter of credit
Part. = Participation
PIK = Payment In Kind
Preref. = Prerefunded
Redev. = Redevelopment
Ref. = Refunding
Rev. = Revenue
SIFMA = Securities Industry and Financial Markets Association
SOFR = Secured Overnight Financing Rate
USD = U.S. dollars
American High-Income Municipal Bond Fund — Page 105 of 106
unaudited
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.
All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.
American Funds Distributors, Inc., member FINRA.
© 2024 Capital Group. All rights reserved.
MFGEFP3-040-0624O-S96450
American High-Income Municipal Bond Fund — Page 106 of 106