AMERICAN SAMOA ECONOMIC DEV AUTH AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 7.125% 09-01-38 is a security (CUSIP 02936TAG6) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $10.4M | 7.04% |
| First Eagle Short Duration High Yield Municipal Fund | First Eagle Funds | $2.1M | 11.06% |
| AB California Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.5M | 10.83% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $417K | 15.47% |