American Samoa Economic Development Authority AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE

American Samoa Economic Development Authority AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE is a security (CUSIP 02936TAV3) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.

Summary

Issuer: American Samoa Economic Development Authority
Class: AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
CUSIP: 02936TAV3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $4.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB Massachusetts Portfolio	AB MUNICIPAL INCOME FUND II	$1.3M	46.97%
Lord Abbett Short Duration High Income Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	$1.2M	4.46%
American High-Income Municipal Bond Fund	American High-Income Municipal Bond Fund	$939K	0.64%
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW YORK TAX-FREE FUNDS	$438K	0.73%
Eaton Vance Virginia Municipal Income Fund	Eaton Vance Municipals Trust	$264K	33.65%

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