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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $277K | 0.46% |