AMERICAN SAMOA ECONOMIC DEV AUTH AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.0% 09-01-27 is a security (CUSIP 02936TAM3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.1M 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 | $522K | 0.35% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $314K | 0.87% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $279K | 0.70% |