# AMERICAN SAMOA ECONOMIC DEV AUTH AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.25% 09-01-45

AMERICAN SAMOA ECONOMIC DEV AUTH AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.25% 09-01-45 is a security (CUSIP 02936TAW1) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: AMERICAN SAMOA ECONOMIC DEV AUTH
- Class: AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5.25% 09-01-45
- CUSIP: 02936TAW1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $3.0M
- 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 | $1.4M | 0.95% |
| [Franklin California High Yield Municipal Fund](https://search.stillhousedata.com/fund/S000006860) | Franklin Municipal Securities Trust | $1.1M | 3.46% |
| [VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002905) | VANGUARD NEW YORK TAX-FREE FUNDS | $101K | 0.17% |
| [VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002908) | VANGUARD OHIO TAX-FREE FUNDS | $101K | 0.65% |
| [VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002911) | VANGUARD PENNSYLVANIA TAX-FREE FUNDS | $101K | 0.25% |
| [VANGUARD MASSACHUSETTS TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002870) | VANGUARD MASSACHUSETTS TAX-EXEMPT FUNDS | $101K | 0.27% |
| [VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002901) | VANGUARD NEW JERSEY TAX-FREE FUNDS | $101K | 0.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/02936TAW1.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.