ADAMS COUNTY SCHOOL DISTRICT NO 14 ADAMS COUNTY SCHOOL DISTRICT NO 14 ST AID WITHHLDG 5.0% 12-01-33 is a security (CUSIP 005662NZ0) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.3M | 5.86% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $1.3M | 0.94% |