ALBUQUERQUE N MEX MUN SCH DIST NO 12 ALBUQUERQUE MUNICIPAL SCHOOL DISTRICT NO 12 ST AID WITHHLDG 5.0% 08-01-26

ALBUQUERQUE N MEX MUN SCH DIST NO 12 ALBUQUERQUE MUNICIPAL SCHOOL DISTRICT NO 12 ST AID WITHHLDG 5.0% 08-01-26 is a security (CUSIP 013595WF6) tracked across SEC portfolio filings. 1 registered fund positions totaling $277K via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$277K0.46%

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