ABAG CA FIN AUTH EPISCOPAL SR CMTY ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS ASSESSMENT DISTRICT NO 1999-1 5.0% 09-02-30 is a security (CUSIP 00037CWF3) tracked across SEC portfolio filings. 1 registered fund positions totaling $65K 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 | $65K | 0.03% |