# Portfolio overlap — MICOX vs AMHIX Comparing **Capital Group Municipal Income Completion Fund** (2026-03-31) and **American High-Income Municipal Bond Fund** (2026-01-31). - Shared positions: 35 - Capital Group Municipal Income Completion Fund covered by American High-Income Municipal Bond Fund: 0.03037320069756629938557968884 - American High-Income Municipal Bond Fund covered by Capital Group Municipal Income Completion Fund: 0.03037320069756629938557968884 ## Capital Group Municipal Income Completion Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 0.053862 | | | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 | 0.042141 | | | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 0.039009 | | | NY NYC 5 10/01/2041 | 0.037098 | | | PUBLIC FIN AUTH WI EXEMPT FACS REVENUE | 0.034161 | ✓ | | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.030015 | | | NH NFADEV 02/20/2041 | 0.026223 | ✓ | | TX NHPFAC 5 01/01/2029 | 0.022674 | | | SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.022182 | ✓ | | WESTERLY METROPOLITAN DISTRICT NO 4 4.125% 12-01-31 | 0.020463 | | | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.020318 | ✓ | | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 4.0% 07-01-39 | 0.020211 | | | ROCKETSHIP TENNESSEE OBLIGATED GROUP 5.0% 06-01-35 | 0.019404 | | | Jefferson (County of), AL, Series 2024, RB | 0.018861 | | | IOWA ST FIN AUTH SF MTGE REVENUE | 0.018772 | | | City of Chicago, Series A | 0.018409 | | | CALIFORNIA COMMUNITY VAR | 0.018349 | | | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT SERIES 2022 ASSESSMENT ARE 4.25% 05-01-32 | 0.018272 | | | UNITED AIRLINES INC 5.5% 07-15-36 | 0.017955 | | | CALIFORNIA COMMUNITY VAR | 0.017852 | ✓ | | UNITED AIRLINES INC 5.5% 11-01-37 | 0.017841 | ✓ | | ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 0.017817 | ✓ | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.017643 | | | District of Columbia, Series 2019 | 0.017342 | ✓ | | WI PUBGEN 07/01/2060 | 0.017306 | | | WASTE PRO USA INC (MPT) 4.375% 02-01-48 | 0.017187 | ✓ | | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | 0.017131 | | | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 | 0.016933 | ✓ | | RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-36 | 0.016172 | ✓ | | TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.016049 | ✓ | | RESTRUCTURED-SER A1 | 0.015855 | ✓ | | TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 | 0.015008 | ✓ | | BOTANIKO COMMUNITY DEVELOPMENT DISTRICT SERIES 2020 SPECIAL ASSESSMENT 3.625% 05-01-40 | 0.014712 | | | MATER ACADEMY INC 5.0% 06-15-40 | 0.014394 | | | DRIFTWOOD CONSERVATION DISTRICT AG 4.0% 04-01-37 | 0.014059 | | | CA MUN FIN AUTH-A-1 | 0.013337 | ✓ | | West Cornwall Township Municipal Authority | 0.012036 | | | CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 | 0.011578 | ✓ | | HOUSTON TX ARPT SYS REVENUE | 0.011403 | | | W VLGS FL IMPT DIST | 0.011228 | | | CITY OF ATLANTA GA DEPARTMENT OF AVIATION 5.0% 07-01-27 | 0.010702 | | | WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29 | 0.010513 | | | WASHINGTON AND JANE SMITH COMMUNITY - ORLAND PARK 4.0% 10-15-30 | 0.010192 | ✓ | | PRESBYTERIAN HOMES OBLIGATED GROUP 4.0% 07-01-30 | 0.009189 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.008916 | | | MAXATAWNY TWP PA MUNI AUTH REVENUE | 0.008742 | | | WASTE PRO USA INC (MPT) 4.45% 07-01-37 | 0.008636 | ✓ | | Tarrant County Cultural Education Facilities Finance Corp. (Air Force Village Obligated Group), Series 2016, Ref. RB | 0.007872 | ✓ | | INDIANA SECONDARY MARKET FOR EDUCATION LOANS INC 5.0% 06-01-31 | 0.007333 | | | ROUND ROCK TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000 | 0.007073 | | ## American High-Income Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.009354 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.009109 | ✓ | | U.S. Treasury Bills | 0.005823 | | | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.003461 | | | WASTE PRO USA INC 3.0% 06-01-32 | 0.003403 | | | BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.003402 | | | UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 0.003330 | | | Wisconsin (State of) Public Finance Authority, Series 2023 B, RB | 0.003289 | | | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.003044 | | | NEW YORK NY REGD V/R B/E 2.65000000 | 0.003043 | | | HM Metropolitan District No. 2, Series 2021, GO Bonds | 0.002976 | | | EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 0.002851 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.002840 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.002824 | | | UNITED AIRLINES INC 4.0% 07-15-41 | 0.002804 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.002685 | | | BIG RIVER STEEL LLC 4.75% 09-01-49 | 0.002612 | | | OH BUCGEN 5 06/01/2055 | 0.002557 | | | Montgomery (County of), MD, Series 2017, GO Bonds | 0.002523 | | | Black Belt Energy Gas District, Series 2025 G | 0.002503 | | | IL CHIEDU 5 12/01/2042 | 0.002494 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.002483 | | | RESTRUCTURED-SER A1 | 0.002461 | ✓ | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.002432 | | | CO CCKFAC 6 12/01/2051 | 0.002422 | | | WA ST HSG FIN COMMN-1 | 0.002328 | | | State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.002320 | | | CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.002299 | | | NY TRANSPRTN DEV -AMT | 0.002292 | | | TOBACCO SETTLEMENT-B2 | 0.002289 | | | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.002277 | | | PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 | 0.002243 | | | Tender Option Bond Trust Receipts/Certificates | 0.002163 | | | STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 0.002163 | | | LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 | 0.002163 | | | TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 | 0.002156 | | | AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27 | 0.002152 | | | CSCDA Community Improvement Authority, Series 2021 A | 0.002143 | | | NY TRANS CORP 5% 8/1/2031 AMT | 0.002141 | | | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.002102 | | | BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | 0.002098 | | | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.002086 | | | UNITED AIRLINES INC 5.25% 07-15-34 | 0.002070 | | | Rampart Range Metropolitan District No. 5, Series 2021, RB | 0.002065 | | | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.002050 | | | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 | 0.002031 | | | California Community Housing Agency, Series 2021 A-2 | 0.002009 | | | TX EXXON 12 G=EXXON V1 | 0.001994 | | | LOUDOUN IDA VAR-C-HOW | 0.001980 | | | NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.001978 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-243488` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-130883` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _