American Samoa Economic Development Authority AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE is a security (CUSIP 02936TAA9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2023-07-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Neuberger Berman California Municipal Fund Inc. | Neuberger Berman California Municipal Fund Inc. | $624K | 88.81% |
| Neuberger Berman New York Municipal Fund Inc. | Neuberger Berman New York Municipal Fund Inc. | $520K | 91.24% |