ALBUQUERQUE N MEX MUN SCH DIST NO 12 ALBUQUERQUE MUNICIPAL SCHOOL DISTRICT NO 12 ST AID WITHHLDG 5.0% 08-01-28

ALBUQUERQUE N MEX MUN SCH DIST NO 12 ALBUQUERQUE MUNICIPAL SCHOOL DISTRICT NO 12 ST AID WITHHLDG 5.0% 08-01-28 is a security (CUSIP 013595WH2) tracked across SEC portfolio filings. 1 registered fund positions totaling $395K 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$395K0.65%

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