American High-Income Municipal Bond Fund
3,940 holdings · as of 2026-04-30 (4.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
UNVERIFIED None of this fund's 3,940 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: PUERTO RICO COMMONWEALTH OF (GOVERNMENT), PUERTO RICO COMMONWEALTH OF (GOVERNMENT), NEW YORK N Y, BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY, NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV.
3,940 holdings, 129 matched (3% of weight). Portfolio as of 2026-04-30, filed 2026-06-26. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | UNSCREENED | 0.98% | no in-house ratios for this holding |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | UNSCREENED | 0.93% | no in-house ratios for this holding |
| NEW YORK N Y | UNSCREENED | 0.37% | no in-house ratios for this holding |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | UNSCREENED | 0.32% | no in-house ratios for this holding |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV | UNSCREENED | 0.32% | no in-house ratios for this holding |
| FLORIDA DEVELOPMENT FINANCE CORP | UNSCREENED | 0.32% | no in-house ratios for this holding |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | UNSCREENED | 0.31% | no in-house ratios for this holding |
| PUBLIC FINANCE AUTHORITY WISCONSIN | UNSCREENED | 0.31% | no in-house ratios for this holding |
| PUERTO RICO SALES TAX FINANCING CORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| PUERTO RICO SALES TAX FINANCING CORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| MISSISSIPPI BUSINESS FINANCE CORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| CSCDA CMNTY IMPT AUTH CALIF | UNSCREENED | 0.29% | no in-house ratios for this holding |
| BLACK BELT ENERGY GAS DIST | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CAPITAL TRUST AGENCY FLA MF | UNSCREENED | 0.28% | no in-house ratios for this holding |
| HM MET DIST NO 2 CO | UNSCREENED | 0.28% | no in-house ratios for this holding |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | UNSCREENED | 0.27% | no in-house ratios for this holding |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | UNSCREENED | 0.25% | no in-house ratios for this holding |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CHICAGO IL BRD ED | UNSCREENED | 0.23% | no in-house ratios for this holding |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CHERRY CREEK SOUTH METROPOLITAN DISTRICT NO 5 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | UNSCREENED | 0.22% | no in-house ratios for this holding |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | UNSCREENED | 0.22% | no in-house ratios for this holding |
| IOWA TOBACCO SETTLEMENT AUTHORITY | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CHICAGO IL BRD ED | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PUERTO RICO SALES TAX FINANCING CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PUERTO RICO SALES TAX FINANCING CORP | UNSCREENED | 0.21% | no in-house ratios for this holding |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| LONGS PEAK MET DISTRICT | UNSCREENED | 0.20% | no in-house ratios for this holding |
| LITTLE ELM TEX | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CSCDA CMNTY IMPT AUTH CALIF | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PUERTO RICO SALES TAX FINANCING CORP | UNSCREENED | 0.20% | no in-house ratios for this holding |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BUCKLEY METROPOLITAN DISTRICT NO 2 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| BLACK BELT ENERGY GAS DIST | UNSCREENED | 0.20% | no in-house ratios for this holding |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | UNSCREENED | 0.20% | no in-house ratios for this holding |
| RAMPART RANGE METROPOLITAN DISTRICT NO 5 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BROOKLYN ARENA LOCAL DEVELOPMENT CORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CALIFORNIA CMNTYS HSG FIN AGY | UNSCREENED | 0.19% | no in-house ratios for this holding |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NEWPORT NEWS VA INDL DEV AUTH | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | UNSCREENED | 0.19% | no in-house ratios for this holding |
| FLORIDA DEVELOPMENT FINANCE CORP | UNSCREENED | 0.19% | no in-house ratios for this holding |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GULF COAST INDL DEV AUTH TEX | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BERKS CNTY PA MUN AUTH | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CONNECTOR 2000 ASSN INC S C | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | UNSCREENED | 0.18% | no in-house ratios for this holding |
| HASTINGS CAMPUS HOUSING FINANCE AUTHORITY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| WINDLER IMPROVEMENT AUTHORITY | UNSCREENED | 0.18% | no in-house ratios for this holding |
| KENTUCKY INC KY PUB ENERGY AUTH | UNSCREENED | 0.17% | no in-house ratios for this holding |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | UNSCREENED | 0.17% | no in-house ratios for this holding |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BERKS CNTY PA MUN AUTH | UNSCREENED | 0.17% | no in-house ratios for this holding |
| BLACK BELT ENERGY GAS DIST | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ROCHESTER MINN | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION | UNSCREENED | 0.16% | no in-house ratios for this holding |
| CHICAGO ILL O HARE INTL ARPT | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PUBLIC FINANCE AUTHORITY WISCONSIN | UNSCREENED | 0.16% | no in-house ratios for this holding |
| UNIVERSITY HILLS MUNICIPAL MANAGEMENT DISTRICT | UNSCREENED | 0.16% | no in-house ratios for this holding |
| IOWA FINANCE AUTHORITY | UNSCREENED | 0.16% | no in-house ratios for this holding |
| JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | UNSCREENED | 0.16% | no in-house ratios for this holding |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NEW YORK N Y | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NEW YORK N Y | UNSCREENED | 0.15% | no in-house ratios for this holding |
| UNIVERSITY OF MICHIGAN | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PUBLIC FINANCE AUTHORITY WISCONSIN | UNSCREENED | 0.15% | no in-house ratios for this holding |
| NATIONAL FIN AUTH NH REVENUE | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| LAKE BLUFF METROPOLITAN DISTRICT NO 2 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| DENVER COLO CITY & CNTY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| MISSISSIPPI BUSINESS FINANCE CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ROAM METROPOLITAN DISTRICT NO 2 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ILLINOIS FINANCE AUTHORITY | UNSCREENED | 0.15% | no in-house ratios for this holding |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| ROCKLAND COUNTY ECONOMIC ASSISTANCE CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CSCDA CMNTY IMPT AUTH CALIF | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PUBLIC FINANCE AUTHORITY WISCONSIN | UNSCREENED | 0.14% | no in-house ratios for this holding |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | UNSCREENED | 0.14% | no in-house ratios for this holding |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CSCDA CMNTY IMPT AUTH CALIF | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BLACK BELT ENERGY GAS DIST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PUBLIC FINANCE AUTHORITY WISCONSIN | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BLACK BELT ENERGY GAS DIST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CHICAGO IL BRD ED | UNSCREENED | 0.13% | no in-house ratios for this holding |
| DORMITORY AUTHORITY OF STATE OF NEW YORK | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MISSISSIPPI BUSINESS FINANCE CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV | UNSCREENED | 0.13% | no in-house ratios for this holding |
| AM BIDCO OPERATIONS LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| FLORIDA DEVELOPMENT FINANCE CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| SOUTHEAST ENERGY AUTHORITY AL | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BLACK BELT ENERGY GAS DIST | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CHICAGO IL BRD ED | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | UNSCREENED | 0.13% | no in-house ratios for this holding |
| MONROE COUNTY HOSPITAL AUTHORITY/PA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BLACK BELT ENERGY GAS DIST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| WATERFRONT AT FOSTER LAKE MET DIST NO 2 COLO | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HIDEOUT LOCAL DISTRICT NO 1 UTAH | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| RRC METROPOLITAN DISTRICT NO 2 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| GRANARY METROPOLITAN DISTRICT NO 4 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HOUSTON TEX UTIL SYS REV | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI | UNSCREENED | 0.12% | no in-house ratios for this holding |
| MISSOURI ST HEALTH & EDL FACS AUTH | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CITY OF VALDEZ AK | UNSCREENED | 0.12% | no in-house ratios for this holding |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ROCHESTER MINN | UNSCREENED | 0.12% | no in-house ratios for this holding |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| TRI-POINTE RESIDENTIAL METROPOLITAN DISTRICT | UNSCREENED | 0.12% | no in-house ratios for this holding |
| INDIANA ST FINANCE AUTHORITY | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CAPITAL TRUST AGENCY FLA MF | UNSCREENED | 0.12% | no in-house ratios for this holding |
| FARMVILLE VA INDL DEV AUTH | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CITY OF VALDEZ AK | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | UNSCREENED | 0.11% | no in-house ratios for this holding |
| WASHINGTON CNTY OHIO | UNSCREENED | 0.11% | no in-house ratios for this holding |
| DORMITORY AUTHORITY OF STATE OF NEW YORK | UNSCREENED | 0.11% | no in-house ratios for this holding |
| WYANDOTTE CNTY KANS CITY KANS UNI GOVT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| HENRICO CNTY VA ECONOMIC DEV AUTH | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GAINESVILLE FL UTILITIES SYSTEM REVENUE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GAITHERSBURG MD | UNSCREENED | 0.11% | no in-house ratios for this holding |
| FREDDIE MAC MULTIFAMILY FRETE_25-ML32 | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| CHICAGO IL BRD ED | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NEW YORK N Y | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | UNSCREENED | 0.11% | no in-house ratios for this holding |
| PUBLIC FINANCE AUTHORITY WISCONSIN | UNSCREENED | 0.11% | no in-house ratios for this holding |
| UNIVERSITY HILLS MUNICIPAL MANAGEMENT DISTRICT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GUAM (TERRITORY OF) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CALIFORNIA HOUSING FINANCE AGENCY | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT | UNSCREENED | 0.11% | no in-house ratios for this holding |
| NORTH PKWY MUN MGMT DIST NO 1 TEX SPL ASSMT REV | UNSCREENED | 0.11% | no in-house ratios for this holding |
| ILLINOIS FINANCE AUTHORITY | UNSCREENED | 0.11% | no in-house ratios for this holding |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LUCAS CNTY OHIO | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HARBOR POINT INFRASTRUCTURE | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MISSOURI ST HEALTH & EDL FACS AUTH | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| THREE BRIDGES PUBLIC INFRASTRUCTURE DISTRICT NO 1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| COLORADO STATE EDUCATION LOAN | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LOS ANGELES CALIF | UNSCREENED | 0.10% | no in-house ratios for this holding |
| LOUISIANA PUBLIC FACILITIES AUTHORITY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| ILLINOIS FINANCE AUTHORITY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CSCDA CMNTY IMPT AUTH CALIF | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CALIFORNIA HOUSING FINANCE AGENCY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CANYONS MET DIST NO 3 COLO | UNSCREENED | 0.10% | no in-house ratios for this holding |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CREEKWALK MARKETPLACE BUSINESS IMPROVEMENT DISTRICT | UNSCREENED | 0.10% | no in-house ratios for this holding |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | UNSCREENED | 0.10% | no in-house ratios for this holding |
| FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| SULLIVAN CNTY N Y | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| EAST BATON ROUGE PARISH LA INC INDL DEV BRD | UNSCREENED | 0.10% | no in-house ratios for this holding |
| VELOCITY MET DIST NO 5 COLO | UNSCREENED | 0.10% | no in-house ratios for this holding |
| MINNESOTA ST OFFICE OF HIGHER ED | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HENDERSON KY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | UNSCREENED | 0.10% | no in-house ratios for this holding |
| NEW YORK N Y | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PUERTO RICO SALES TAX FINANCING CORP | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PUBLIC FINANCE AUTHORITY WISCONSIN | UNSCREENED | 0.09% | no in-house ratios for this holding |
| STATE OF OHIO | UNSCREENED | 0.09% | no in-house ratios for this holding |
| EAST BATON ROUGE PARISH LA INC INDL DEV BRD | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CALIFORNIA ST MUNI FIN AUTH | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CHICAGO IL BRD ED | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CSCDA CMNTY IMPT AUTH CALIF | UNSCREENED | 0.09% | no in-house ratios for this holding |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | UNSCREENED | 0.09% | no in-house ratios for this holding |
| WASHINGTON STATE HOUSING FINANCE COMMISSION | UNSCREENED | 0.09% | no in-house ratios for this holding |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PUBLIC FINANCE AUTHORITY WISCONSIN | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LINCOLN CNTY WYO | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BLACK BELT ENERGY GAS DIST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CHICAGO (CITY OF) | UNSCREENED | 0.09% | no in-house ratios for this holding |
| COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 14 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BLACK BELT ENERGY GAS DIST | UNSCREENED | 0.09% | no in-house ratios for this holding |
| LOS ANGELES HOUSING AUTHORITY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CSCDA CMNTY IMPT AUTH CALIF | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CHICAGO IL BRD ED | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| WEST VIRGINIA ST ECONOMIC DEV AUTH | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MISSISSIPPI BUSINESS FINANCE CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MISSISSIPPI BUSINESS FINANCE CORP | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION | UNSCREENED | 0.09% | no in-house ratios for this holding |
| SAWYERS LANDING COMMUNITY DEVELOPMENT DISTRICT | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BBC METROPOLITAN DISTRICT | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MAIN STREET NATURAL GAS INC GA | UNSCREENED | 0.09% | no in-house ratios for this holding |
| PUBLIC FINANCE AUTHORITY WISCONSIN | UNSCREENED | 0.09% | no in-house ratios for this holding |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| ILLINOIS FINANCE AUTHORITY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | UNSCREENED | 0.09% | no in-house ratios for this holding |
| WOLF CREEK INFRASTRUCTURE FINANCING DISTRICT NO 1 | UNSCREENED | 0.09% | no in-house ratios for this holding |
| BERKS CNTY PA MUN AUTH | UNSCREENED | 0.09% | no in-house ratios for this holding |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | UNSCREENED | 0.09% | no in-house ratios for this holding |
| FARMVILLE VA INDL DEV AUTH | UNSCREENED | 0.09% | no in-house ratios for this holding |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | UNSCREENED | 0.09% | no in-house ratios for this holding |
| HAMILTON CNTY OHIO | UNSCREENED | 0.09% | no in-house ratios for this holding |
| WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CALIFORNIA CMNTYS HSG FIN AGY | UNSCREENED | 0.08% | no in-house ratios for this holding |
| PUBLIC FINANCE AUTHORITY WISCONSIN | UNSCREENED | 0.08% | no in-house ratios for this holding |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BUILD NYC RESOURCE CORP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BLACK BELT ENERGY GAS DIST | UNSCREENED | 0.08% | no in-house ratios for this holding |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | UNSCREENED | 0.08% | no in-house ratios for this holding |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| MAIN STREET NATURAL GAS INC GA | UNSCREENED | 0.08% | no in-house ratios for this holding |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | UNSCREENED | 0.08% | no in-house ratios for this holding |
Methodology breakdown computing — it will appear here on its own.
Computing the full ratio and business-activity breakdown for ABHFX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 14.80 | BUY |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -219.89 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.03 | SELL |
| ROC (10) | -2.44 | SELL |
| Momentum (10) | -0.37 | SELL |
| EMA (10) | 15.02 | SELL |
| SMA (10) | 15.05 | SELL |
| EMA (20) | 15.10 | SELL |
| SMA (20) | 15.13 | SELL |
| EMA (30) | 15.14 | SELL |
| SMA (30) | 15.18 | SELL |
| EMA (50) | 15.19 | SELL |
| SMA (50) | 15.24 | SELL |
| EMA (100) | 15.20 | SELL |
| SMA (100) | 15.24 | SELL |
| EMA (200) | 15.12 | SELL |
| SMA (200) | 15.15 | SELL |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and may subject the investors to alternative minimum tax. It may invest, without limitation, in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 50% of its portfolio in debt securities rated BBB+ or below or Baa1 or below, or unrated but determined by the fund's investment adviser to be of equivalent quality.
Background via Yahoo Finance — informational, not part of the verdict.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.