AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE American Samoa Economic Development Authority is a security (CUSIP 02936TAN1) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $1.0M | 3.69% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $636K | 0.43% |
| Tax-Exempt Fund of California | American Funds Tax Exempt Series II / CA | $390K | 1.08% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $241K | 0.07% |
| VANGUARD MASSACHUSETTS TAX-EXEMPT FUND | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $241K | 0.65% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $113K | 0.10% |
| VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $113K | 0.28% |