# AMERICAN SAMOA ECONOMIC DEV AUTH AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 7.125% 09-01-38

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 $21.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: AMERICAN SAMOA ECONOMIC DEV AUTH
- Class: AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 7.125% 09-01-38
- CUSIP: 02936TAG6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $21.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $10.4M | 7.04% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $8.8M | 5.04% |
| [AB National Portfolio](https://search.stillhousedata.com/fund/S000010351) | AB MUNICIPAL INCOME FUND, INC. | $1.6M | 7.85% |
| [AB Massachusetts Portfolio](https://search.stillhousedata.com/fund/S000010355) | AB MUNICIPAL INCOME FUND II | $417K | 15.47% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/02936TAG6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.