ABAG CA FIN AUTH EPISCOPAL SR CMTY ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS ASSESSMENT DISTRICT NO 1999-1 5.0% 09-02-29 is a security (CUSIP 00037CWE6) tracked across SEC portfolio filings. 1 registered fund positions totaling $270K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $270K | 0.11% |