AMELIA CNTY VA INDL DEV AUTH WASTE MANAGEMENT INC 1.45% 04-01-27 is a security (CUSIP 023445AA7) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $2.9M | 4.78% |
| Federated Hermes Short-Intermediate Municipal Fund | Federated Hermes Short-Intermediate Duration Municipal Trust | $2.6M | 66.13% |
| Eaton Vance Virginia Municipal Income Fund | Eaton Vance Municipals Trust | $1.0M | 131.00% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $991K | 49.72% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $562K | 2.44% |
| Eaton Vance Short Duration Municipal Opportunities Fund | Eaton Vance Investment Trust | $493K | 5.94% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $239K | 0.16% |